*** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 15/12 | 6,64% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 15/12 | 4,36% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 15/12 | 5,06% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 15/12 | 6,46% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 15/12 | 6,68% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 15/12 | 4,38% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 15/12 | 5,10% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 15/12 | 6,62% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 15/12 | 6,47% |
| *** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 15/12 | 1,97% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 15/12 | -0,01% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 15/12 | 2,11% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 15/12 | 0,11% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 15/12 | 0,41% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 15/12 | 2,07% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 15/12 | 0,33% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 15/12 | 2,84% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 15/12 | -1,20% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 15/12 | -7,27% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 15/12 | 3,26% |
