** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 04/11 | 2,64% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 04/11 | -1,26% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 04/11 | 3,17% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 04/11 | 3,15% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 04/11 | -0,33% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 04/11 | 5,86% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 04/11 | 2,69% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 04/11 | 2,67% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 04/11 | -0,78% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND DUH USD | 04/11 | 5,28% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 04/11 | 3,70% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND IE USD | 04/11 | 3,68% |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 04/11 | 2,24% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 04/11 | 3,77% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 04/11 | 5,53% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 04/11 | 3,00% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 04/11 | 8,70% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 04/11 | 4,04% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 04/11 | 0,56% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 04/11 | -8,86% |
