** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 09/01 | 0,79% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 09/01 | 1,33% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 09/01 | 1,02% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 09/01 | 0,76% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 09/01 | 0,97% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 08/01 | -0,54% |
| ** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 08/01 | -0,55% |
| **** CT (LUX) GLOBAL CORPORATE BOND AU USD | 08/01 | 0,49% |
| * CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 08/01 | -0,54% |
| ** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 08/01 | -0,54% |
| ** CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 08/01 | 0,02% |
| **** CT (LUX) GLOBAL CORPORATE BOND IU USD | 08/01 | 0,49% |
| ** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 08/01 | -0,54% |
| * CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 09/01 | 0,29% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 09/01 | 0,28% |
| **** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 09/01 | 0,87% |
| **** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 09/01 | 1,15% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 09/01 | 1,15% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 09/01 | 0,26% |
| **** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 09/01 | 0,85% |
