*** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 15/07 | 0,36% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 15/07 | -1,08% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 15/07 | -0,27% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 15/07 | 0,33% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 15/07 | -0,28% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 15/07 | 0,09% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 15/07 | -2,17% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 15/07 | 4,10% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 15/07 | 0,41% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 15/07 | -0,20% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 15/07 | -2,46% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 15/07 | 0,11% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 15/07 | 0,41% |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 15/07 | -0,09% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 15/07 | 12,29% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 15/07 | 10,65% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 15/07 | 10,68% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 15/07 | 12,22% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 15/07 | 12,54% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 15/07 | 10,95% |
