** CT (LUX) EUROPEAN SELECT 1U USD | 31/10 | 5,39% |
| **** CT (LUX) EUROPEAN SELECT 1UH USD | 31/10 | 8,69% |
| *** CT (LUX) EUROPEAN SELECT 2E EUR | 31/10 | 5,47% |
| ** CT (LUX) EUROPEAN SELECT 2EP EUR | 31/10 | 3,82% |
| *** CT (LUX) EUROPEAN SELECT 3E EUR | 31/10 | 5,63% |
| *** CT (LUX) EUROPEAN SELECT 3U USD | 31/10 | 6,07% |
| ** CT (LUX) EUROPEAN SELECT 8E EUR | 31/10 | 5,44% |
| ** CT (LUX) EUROPEAN SELECT 8EP EUR | 31/10 | 3,79% |
| *** CT (LUX) EUROPEAN SELECT 9E EUR | 31/10 | 5,67% |
| *** CT (LUX) EUROPEAN SELECT 9U USD | 31/10 | 6,10% |
| ** CT (LUX) EUROPEAN SELECT AE EUR | 31/10 | 4,82% |
| ** CT (LUX) EUROPEAN SELECT AE USD | 31/10 | 5,26% |
| *** CT (LUX) EUROPEAN SELECT AGH GBP | 31/10 | 10,09% |
| **** CT (LUX) EUROPEAN SELECT AUH USD | 31/10 | 8,57% |
| *** CT (LUX) EUROPEAN SELECT DUH USD | 31/10 | 8,04% |
| *** CT (LUX) EUROPEAN SELECT IE EUR | 31/10 | 5,57% |
| ** CT (LUX) EUROPEAN SELECT IE USD | 31/10 | 6,01% |
| ** CT (LUX) EUROPEAN SELECT ZG GBP | 31/10 | 7,08% |
| **** CT (LUX) EUROPEAN SELECT ZGH GBP | 31/10 | 10,80% |
| ** CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 31/10 | 1,31% |
