** CT (LUX) EUROPEAN SELECT 1UH USD | 18/12 | -6,23% |
| ** CT (LUX) EUROPEAN SELECT 1U USD | 18/12 | 4,01% |
| *** CT (LUX) EUROPEAN SELECT 2E EUR | 18/12 | 4,16% |
| *** CT (LUX) EUROPEAN SELECT 3E EUR | 18/12 | 4,38% |
| *** CT (LUX) EUROPEAN SELECT 3U USD | 18/12 | 4,79% |
| *** CT (LUX) EUROPEAN SELECT 8E EUR | 18/12 | 4,15% |
| ** CT (LUX) EUROPEAN SELECT 8EP EUR | 18/12 | 2,01% |
| *** CT (LUX) EUROPEAN SELECT 9E EUR | 18/12 | 4,42% |
| ** CT (LUX) EUROPEAN SELECT AE EUR | 18/12 | 3,45% |
| *** CT (LUX) EUROPEAN SELECT AGH GBP | 18/12 | -0,29% |
| ** CT (LUX) EUROPEAN SELECT AUH USD | 18/12 | -6,32% |
| ** CT (LUX) EUROPEAN SELECT AU USD | 18/12 | 3,87% |
| *** CT (LUX) EUROPEAN SELECT IE EUR | 18/12 | 4,30% |
| *** CT (LUX) EUROPEAN SELECT IU USD | 18/12 | 4,72% |
| *** CT (LUX) EUROPEAN SELECT ZG GBP | 18/12 | 4,62% |
| *** CT (LUX) EUROPEAN SELECT ZGH GBP | 18/12 | 0,44% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 18/12 | -0,13% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 18/12 | 6,34% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 18/12 | 4,05% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 18/12 | 7,00% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 18/12 | 7,15% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 18/12 | 4,86% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 18/12 | 5,99% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 18/12 | 6,96% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 18/12 | 7,19% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 18/12 | 4,88% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 18/12 | 6,03% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 18/12 | 7,13% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 18/12 | 6,97% |
| *** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 18/12 | 1,99% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 18/12 | 0,01% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 18/12 | 2,14% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 18/12 | 0,13% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 18/12 | 0,84% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 18/12 | 2,09% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 18/12 | 0,77% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 18/12 | 2,90% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 18/12 | -1,14% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 18/12 | -6,94% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 18/12 | 3,31% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 18/12 | 2,36% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 18/12 | -1,68% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 18/12 | 2,77% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 18/12 | 3,50% |
| *** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 18/12 | 6,54% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 18/12 | 5,75% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 18/12 | 9,97% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 18/12 | 9,98% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 18/12 | 6,88% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 18/12 | 6,14% |
