ND CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | 17/09 | 11,05% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | 17/09 | 11,05% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 17/09 | 11,06% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | 17/09 | 11,06% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | 17/09 | 10,67% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | 17/09 | 10,67% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 17/09 | 0,71% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 17/09 | -4,41% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 17/09 | 0,87% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 17/09 | -5,04% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 17/09 | 0,61% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 17/09 | 1,11% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 17/09 | -4,04% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 17/09 | 1,15% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 17/09 | -4,67% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 17/09 | -6,94% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 17/09 | -2,12% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 17/09 | 1,31% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 17/09 | -3,49% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 17/09 | 1,08% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 17/09 | -4,17% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 17/09 | -2,20% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 17/09 | 1,24% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 17/09 | -3,92% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 17/09 | 1,19% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | 17/09 | 0,66% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 17/09 | 1,24% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 17/09 | -4,60% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 17/09 | 1,16% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 17/09 | -4,00% |
| ** CT (LUX) EUROPEAN SELECT 1E EUR | 17/09 | 6,16% |
| ** CT (LUX) EUROPEAN SELECT 1EP EUR | 17/09 | 3,27% |
| ** CT (LUX) EUROPEAN SELECT 1SH SGD | 17/09 | 8,72% |
| ** CT (LUX) EUROPEAN SELECT 1UH USD | 17/09 | 10,19% |
| ** CT (LUX) EUROPEAN SELECT 1U USD | 17/09 | 6,26% |
| ** CT (LUX) EUROPEAN SELECT 2E EUR | 17/09 | 6,61% |
| ** CT (LUX) EUROPEAN SELECT 3E EUR | 17/09 | 6,75% |
| ** CT (LUX) EUROPEAN SELECT 3U USD | 17/09 | 6,84% |
| ** CT (LUX) EUROPEAN SELECT 8E EUR | 17/09 | 6,58% |
| ** CT (LUX) EUROPEAN SELECT 8EP EUR | 17/09 | 3,79% |
| ** CT (LUX) EUROPEAN SELECT 9E EUR | 17/09 | 6,78% |
| ** CT (LUX) EUROPEAN SELECT AE EUR | 17/09 | 6,05% |
| *** CT (LUX) EUROPEAN SELECT AGH GBP | 17/09 | 9,01% |
| ** CT (LUX) EUROPEAN SELECT AUH USD | 17/09 | 10,07% |
| ** CT (LUX) EUROPEAN SELECT AU USD | 17/09 | 6,15% |
| ** CT (LUX) EUROPEAN SELECT IE EUR | 17/09 | 6,69% |
| ** CT (LUX) EUROPEAN SELECT IU USD | 17/09 | 6,79% |
| ** CT (LUX) EUROPEAN SELECT ZE EUR | 17/09 | 6,58% |
| ** CT (LUX) EUROPEAN SELECT ZG GBP | 17/09 | 6,79% |
| *** CT (LUX) EUROPEAN SELECT ZGH GBP | 17/09 | 9,59% |
| ** CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | 17/09 | 1,56% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | 17/09 | -2,99% |
| *** CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | 17/09 | 1,85% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 17/09 | -2,71% |
| *** CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | 17/09 | 1,82% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 17/09 | 6,58% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 17/09 | 2,93% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 17/09 | 7,08% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 17/09 | 7,18% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 17/09 | 4,17% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 17/09 | 3,64% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 17/09 | 7,04% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 17/09 | 7,21% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 17/09 | 3,76% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 17/09 | 3,68% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 17/09 | 7,17% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 17/09 | 7,05% |
| ** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 17/09 | -1,42% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 17/09 | -3,07% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 17/09 | -1,31% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 17/09 | -2,73% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 17/09 | -4,53% |
| *** CT (LUX) EUROPEAN SOCIAL BOND LE EUR | 17/09 | -1,31% |
| * CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | 17/09 | -2,72% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 17/09 | -1,35% |
| * CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | 17/09 | -2,86% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 17/09 | -4,54% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 17/09 | -1,74% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 17/09 | -4,72% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 17/09 | 1,85% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 17/09 | -1,65% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 17/09 | -2,12% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 17/09 | -5,09% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 17/09 | -2,03% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 17/09 | -1,29% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | 17/09 | -1,32% |
| ND CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 17/09 | · |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 17/09 | -1,77% |
| *** CT (LUX) GLOBAL AGGREGATE BOND AE EUR | 17/09 | 1,06% |
| *** CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | 17/09 | -2,41% |
| * CT (LUX) GLOBAL AGGREGATE BOND AUP USD | 17/09 | -1,52% |
| *** CT (LUX) GLOBAL AGGREGATE BOND AU USD | 17/09 | 1,15% |
| *** CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | 17/09 | -2,02% |
| *** CT (LUX) GLOBAL AGGREGATE BOND IU USD | 17/09 | 1,54% |
| *** CT (LUX) GLOBAL AGGREGATE BOND ZU USD | 17/09 | 1,51% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 17/09 | 11,16% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 17/09 | 9,51% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 17/09 | 9,56% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 17/09 | 10,68% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 17/09 | 11,46% |
