* CT (LUX) EUROPEAN SELECT 1EP EUR | 21/05 | 0,07% |
| * CT (LUX) EUROPEAN SELECT 1SH SGD | 21/05 | 4,26% |
| * CT (LUX) EUROPEAN SELECT 1UH USD | 21/05 | 5,13% |
| ** CT (LUX) EUROPEAN SELECT 1U USD | 21/05 | 2,87% |
| ** CT (LUX) EUROPEAN SELECT 2E EUR | 21/05 | 3,11% |
| ** CT (LUX) EUROPEAN SELECT 3E EUR | 21/05 | 3,18% |
| ** CT (LUX) EUROPEAN SELECT 3U USD | 21/05 | 3,18% |
| ** CT (LUX) EUROPEAN SELECT 8E EUR | 21/05 | 3,09% |
| * CT (LUX) EUROPEAN SELECT 8EP EUR | 21/05 | 0,39% |
| ** CT (LUX) EUROPEAN SELECT 9E EUR | 21/05 | 3,19% |
| * CT (LUX) EUROPEAN SELECT AE EUR | 21/05 | 2,81% |
| ** CT (LUX) EUROPEAN SELECT AGH GBP | 21/05 | 4,43% |
| * CT (LUX) EUROPEAN SELECT AUH USD | 21/05 | 5,07% |
| ** CT (LUX) EUROPEAN SELECT AU USD | 21/05 | 2,81% |
| ** CT (LUX) EUROPEAN SELECT IE EUR | 21/05 | 3,15% |
| ** CT (LUX) EUROPEAN SELECT IU USD | 21/05 | 3,15% |
| ** CT (LUX) EUROPEAN SELECT ZG GBP | 21/05 | 3,06% |
| ** CT (LUX) EUROPEAN SELECT ZGH GBP | 21/05 | 4,73% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 21/05 | -3,35% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 21/05 | 7,20% |
