*** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 15/12 | 2,30% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 15/12 | -1,74% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 15/12 | 2,72% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 15/12 | 3,43% |
| *** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 15/12 | 6,45% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 15/12 | 6,26% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 15/12 | 10,64% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 15/12 | 10,66% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 15/12 | 7,42% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 15/12 | 6,65% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 15/12 | 11,06% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 15/12 | 6,62% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 15/12 | 0,72% |
| *** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 15/12 | 4,16% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 15/12 | -5,97% |
| ** CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 15/12 | 1,04% |
| **** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 15/12 | 4,49% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 15/12 | -9,15% |
| ** CT (LUX) GLOBAL CORPORATE BOND IU USD | 15/12 | -5,69% |
| **** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 15/12 | 4,41% |
