*** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 15/07 | 7,88% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 15/07 | 8,01% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 15/07 | 5,68% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 15/07 | 8,08% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 15/07 | 7,98% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 15/07 | 7,89% |
| ** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 15/07 | 1,42% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 15/07 | 0,13% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 15/07 | 1,51% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 15/07 | 0,19% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 15/07 | 1,38% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 15/07 | 1,48% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 15/07 | 1,31% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 15/07 | 2,17% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 15/07 | -0,07% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 15/07 | 2,09% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 15/07 | -8,03% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 15/07 | 1,86% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 15/07 | -0,36% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 15/07 | 1,79% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 15/07 | 2,49% |
| *** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 15/07 | 3,98% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 15/07 | 0,65% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 15/07 | 4,58% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 15/07 | 4,59% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 15/07 | 0,87% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 15/07 | 0,90% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 15/07 | 4,77% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 15/07 | 0,89% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 15/07 | -0,37% |
| *** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 15/07 | 1,87% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 15/07 | -8,26% |
| * CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 15/07 | -0,16% |
| *** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 15/07 | 2,06% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 15/07 | -10,05% |
| ** CT (LUX) GLOBAL CORPORATE BOND IU USD | 15/07 | -8,11% |
| *** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 15/07 | 2,00% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 15/07 | 4,21% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 15/07 | 5,36% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 15/07 | -5,01% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 15/07 | -6,15% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 15/07 | -5,09% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 15/07 | 4,99% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 15/07 | -5,34% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 15/07 | -5,42% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | 15/07 | -4,66% |
| *** CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 15/07 | -4,72% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 15/07 | 2,55% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 15/07 | 2,48% |
| *** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 15/07 | 2,79% |
