*** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 15/10 | -1,34% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 15/10 | -3,74% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 15/10 | -1,23% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 15/10 | -3,39% |
| ** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 15/10 | -3,02% |
| *** CT (LUX) EUROPEAN SOCIAL BOND LE EUR | 15/10 | -1,23% |
| * CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | 15/10 | -3,39% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 15/10 | -1,26% |
| * CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | 15/10 | -3,53% |
| ** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 15/10 | -3,04% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 15/10 | -1,94% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 15/10 | -5,30% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 15/10 | 4,23% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 15/10 | -1,96% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 15/10 | -2,37% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 15/10 | -5,70% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 15/10 | -2,38% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 15/10 | -1,45% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | 15/10 | -1,48% |
| ND CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 15/10 | · |
