*** CT (LUX) EURO BOND I EUR ACC | 15/10 | -2,60% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 15/10 | -1,65% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 15/10 | -1,81% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 15/10 | -1,42% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 15/10 | -1,21% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 15/10 | -1,37% |
| ** CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 15/10 | -1,35% |
| ** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 15/10 | -1,11% |
| * CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | 15/10 | -3,79% |
| *** CT (LUX) EUROPEAN CORPORATE BOND NE EUR | 15/10 | -0,86% |
| ** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 15/10 | -1,15% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | 15/10 | 9,32% |
| **** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 15/10 | 7,73% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | 15/10 | 10,37% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | 15/10 | 7,75% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 15/10 | 10,38% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | 15/10 | 7,86% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | 15/10 | 9,89% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | 15/10 | 7,86% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 15/10 | -1,20% |
