*** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 31/10 | 4,57% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 9G GBP | 31/10 | 4,51% |
| ** CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 31/10 | 2,85% |
| *** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 31/10 | 3,11% |
| *** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 31/10 | 3,07% |
| ***** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 31/10 | 10,43% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 31/10 | 5,40% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 31/10 | 1,06% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 31/10 | 7,00% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 31/10 | 2,57% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 31/10 | 4,95% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 31/10 | 5,90% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 31/10 | 1,55% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 2FH CHF | 31/10 | 2,04% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 2G GBP | 31/10 | 7,40% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 2GP GBP | 31/10 | 2,93% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 31/10 | 5,94% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 31/10 | 1,58% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 31/10 | -2,11% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 31/10 | 2,19% |
