* CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 21/05 | 3,52% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 21/05 | 7,46% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 21/05 | 7,52% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 21/05 | 4,50% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 21/05 | 8,44% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 21/05 | 7,45% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 21/05 | 7,54% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 21/05 | 4,07% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 21/05 | 8,46% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 21/05 | 7,51% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 21/05 | 7,45% |
| ** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 21/05 | -0,08% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 21/05 | -0,60% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 21/05 | -0,02% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 21/05 | -0,76% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 21/05 | 0,89% |
| ** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 21/05 | -0,04% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 21/05 | 0,89% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 21/05 | -0,21% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 21/05 | -1,69% |
