** CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 14/07 | 1,32% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 14/07 | 1,86% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 14/07 | 2,14% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 14/07 | 1,62% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 14/07 | 2,17% |
| ** CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 14/07 | 1,52% |
| *** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 14/07 | 1,69% |
| *** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 14/07 | 1,66% |
| ***** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 14/07 | 5,95% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 14/07 | 2,68% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 14/07 | -2,13% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 14/07 | 3,23% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 14/07 | -1,59% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 14/07 | -10,07% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 14/07 | 2,98% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 14/07 | -1,82% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 14/07 | 3,01% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 14/07 | -1,79% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 14/07 | -1,92% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 14/07 | 2,83% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 14/07 | 3,57% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 14/07 | -1,26% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 14/07 | 2,96% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 14/07 | -1,84% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 14/07 | 2,89% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 14/07 | 3,52% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 14/07 | -1,31% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 14/07 | 3,05% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 14/07 | 3,08% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 14/07 | -1,73% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 14/07 | 3,02% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 14/07 | -1,77% |
| *** CT (LUX) EUROPEAN SELECT 1E EUR | 14/07 | 3,50% |
| ** CT (LUX) EUROPEAN SELECT 1EP EUR | 14/07 | 1,35% |
| *** CT (LUX) EUROPEAN SELECT 1SH SGD | 14/07 | -2,22% |
| *** CT (LUX) EUROPEAN SELECT 1UH USD | 14/07 | -6,98% |
| *** CT (LUX) EUROPEAN SELECT 1U USD | 14/07 | 3,78% |
| **** CT (LUX) EUROPEAN SELECT 2E EUR | 14/07 | 3,79% |
| **** CT (LUX) EUROPEAN SELECT 3E EUR | 14/07 | 3,93% |
| **** CT (LUX) EUROPEAN SELECT 3U USD | 14/07 | 4,21% |
| **** CT (LUX) EUROPEAN SELECT 8E EUR | 14/07 | 3,80% |
| *** CT (LUX) EUROPEAN SELECT 8EP EUR | 14/07 | 1,67% |
| **** CT (LUX) EUROPEAN SELECT 9E EUR | 14/07 | 3,95% |
| *** CT (LUX) EUROPEAN SELECT AE EUR | 14/07 | 3,42% |
| *** CT (LUX) EUROPEAN SELECT AE USD | 14/07 | 3,70% |
| **** CT (LUX) EUROPEAN SELECT AGH GBP | 14/07 | -0,21% |
| ** CT (LUX) EUROPEAN SELECT AUH USD | 14/07 | -7,03% |
| **** CT (LUX) EUROPEAN SELECT IE EUR | 14/07 | 3,89% |
| **** CT (LUX) EUROPEAN SELECT IE USD | 14/07 | 4,17% |
| **** CT (LUX) EUROPEAN SELECT ZG GBP | 14/07 | 4,39% |
