*** CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGC GBP | 04/11 | 5,86% |
| ***** CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IGH GBP | 04/11 | 9,97% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 04/11 | 0,94% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 04/11 | -0,91% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 1FH CHF | 04/11 | -2,70% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 04/11 | 1,50% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 04/11 | 1,62% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 04/11 | -0,28% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 04/11 | -2,04% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 04/11 | 1,46% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 04/11 | 1,66% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 04/11 | -0,21% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 04/11 | -2,00% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 04/11 | 1,60% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 04/11 | 1,47% |
| ** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 04/11 | 2,56% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 04/11 | 0,68% |
| ** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 04/11 | 2,69% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 04/11 | 0,81% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 04/11 | -1,22% |
