*** CT (LUX) EUROPEAN SELECT 1U USD | 04/09 | -0,70% |
| **** CT (LUX) EUROPEAN SELECT 2E EUR | 04/09 | -0,56% |
| **** CT (LUX) EUROPEAN SELECT 3E EUR | 04/09 | -0,41% |
| **** CT (LUX) EUROPEAN SELECT 3U USD | 04/09 | -0,18% |
| **** CT (LUX) EUROPEAN SELECT 8E EUR | 04/09 | -0,56% |
| *** CT (LUX) EUROPEAN SELECT 8EP EUR | 04/09 | -2,60% |
| **** CT (LUX) EUROPEAN SELECT 9E EUR | 04/09 | -0,38% |
| *** CT (LUX) EUROPEAN SELECT AE EUR | 04/09 | -1,03% |
| *** CT (LUX) EUROPEAN SELECT AE USD | 04/09 | -0,80% |
| **** CT (LUX) EUROPEAN SELECT AGH GBP | 04/09 | -4,22% |
| ** CT (LUX) EUROPEAN SELECT AUH USD | 04/09 | -10,37% |
| **** CT (LUX) EUROPEAN SELECT IE EUR | 04/09 | -0,45% |
| **** CT (LUX) EUROPEAN SELECT IE USD | 04/09 | -0,23% |
| **** CT (LUX) EUROPEAN SELECT ZG GBP | 04/09 | -0,21% |
| **** CT (LUX) EUROPEAN SELECT ZGH GBP | 04/09 | -3,73% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 04/09 | -0,97% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 04/09 | 5,22% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 04/09 | 2,96% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 04/09 | 5,68% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 04/09 | 5,78% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 04/09 | 3,52% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 04/09 | 4,58% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 04/09 | 5,66% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 04/09 | 5,81% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 04/09 | 3,53% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 04/09 | 4,63% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 04/09 | 5,77% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 04/09 | 5,66% |
| *** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 04/09 | 1,71% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 04/09 | 0,41% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 04/09 | 1,81% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 04/09 | 0,49% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 04/09 | 0,47% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 04/09 | 1,78% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 04/09 | 0,38% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 04/09 | 2,86% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 04/09 | -0,06% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 04/09 | 3,09% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 04/09 | -6,96% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 04/09 | 2,47% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 04/09 | -0,44% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 04/09 | 2,71% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 04/09 | 3,27% |
| *** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 04/09 | 5,59% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 04/09 | 2,64% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 04/09 | 6,50% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 04/09 | 6,58% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 04/09 | 3,20% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 04/09 | 2,94% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 04/09 | 6,78% |
