*** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 15/07 | 0,24% |
| ** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 15/07 | 0,21% |
| **** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 15/07 | 11,32% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 15/07 | 1,68% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 15/07 | -3,49% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 15/07 | 1,31% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 15/07 | -4,62% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 15/07 | 2,86% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 15/07 | 1,98% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 15/07 | -3,22% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 15/07 | 2,01% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 15/07 | -3,86% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 15/07 | -3,58% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 15/07 | 1,39% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 15/07 | 1,65% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 15/07 | -3,17% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 15/07 | 1,96% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 15/07 | -3,33% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 15/07 | 1,34% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 15/07 | 1,60% |
