* CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 22/04 | 0,28% |
| ** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 22/04 | 1,00% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 22/04 | 0,31% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 22/04 | 1,20% |
| ** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 22/04 | 0,98% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 22/04 | 1,13% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 22/04 | 0,73% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 22/04 | -0,40% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 22/04 | 1,08% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 22/04 | -8,36% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 22/04 | 0,56% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 22/04 | -0,56% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 22/04 | 0,91% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 22/04 | 0,92% |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 22/04 | 1,90% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 22/04 | -7,14% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 22/04 | -3,99% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 22/04 | -3,97% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 22/04 | -7,15% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 22/04 | -7,03% |
