** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 31/10 | 7,55% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 31/10 | 3,13% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 31/10 | 5,86% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 31/10 | 1,51% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 31/10 | 2,10% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 31/10 | 7,47% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 31/10 | 3,05% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 31/10 | 5,92% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 9EP EUR | 31/10 | 1,62% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 9FC CHF | 31/10 | -2,00% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 9FH CHF | 31/10 | 2,12% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 9G GBP | 31/10 | 7,59% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 9GP GBP | 31/10 | 3,18% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 31/10 | 6,05% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 31/10 | 1,69% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 31/10 | 5,96% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 31/10 | 1,64% |
| ** CT (LUX) EUROPEAN SELECT 1E EUR | 31/10 | 4,95% |
| ** CT (LUX) EUROPEAN SELECT 1EP EUR | 31/10 | 3,35% |
| **** CT (LUX) EUROPEAN SELECT 1SH SGD | 31/10 | 6,64% |
