*** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 21/05 | 1,82% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 21/05 | -0,21% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 21/05 | -0,42% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 21/05 | -1,90% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 21/05 | -0,42% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 21/05 | 0,02% |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 21/05 | -0,71% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 21/05 | 10,43% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 21/05 | 9,51% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 21/05 | 9,50% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 21/05 | 10,19% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 21/05 | 10,57% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 21/05 | 9,69% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 21/05 | 10,48% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 21/05 | -2,30% |
| ** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 21/05 | -1,05% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 21/05 | 0,99% |
| * CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 21/05 | -2,17% |
| ** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 21/05 | -0,96% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 21/05 | -0,08% |
