ND CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | 24/09 | 10,18% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 24/09 | 0,08% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 24/09 | -5,01% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 24/09 | 0,08% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 24/09 | -5,78% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 24/09 | 0,51% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 24/09 | 0,49% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 24/09 | -4,64% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 24/09 | 0,53% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 24/09 | -5,26% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 24/09 | -7,01% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 24/09 | -2,19% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 24/09 | 0,53% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 24/09 | -4,24% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 24/09 | 0,46% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 24/09 | -4,76% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 24/09 | -2,28% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 24/09 | 0,46% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 24/09 | -4,66% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 24/09 | 0,57% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | 24/09 | 0,03% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 24/09 | 0,61% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 24/09 | -5,19% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 24/09 | 0,54% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 24/09 | -4,59% |
| ** CT (LUX) EUROPEAN SELECT 1E EUR | 24/09 | 6,95% |
| ** CT (LUX) EUROPEAN SELECT 1EP EUR | 24/09 | 4,03% |
| ** CT (LUX) EUROPEAN SELECT 1SH SGD | 24/09 | 10,19% |
| ** CT (LUX) EUROPEAN SELECT 1UH USD | 24/09 | 12,13% |
| ** CT (LUX) EUROPEAN SELECT 1U USD | 24/09 | 7,06% |
| ** CT (LUX) EUROPEAN SELECT 2E EUR | 24/09 | 7,41% |
| ** CT (LUX) EUROPEAN SELECT 3E EUR | 24/09 | 7,55% |
| ** CT (LUX) EUROPEAN SELECT 3U USD | 24/09 | 7,67% |
| ** CT (LUX) EUROPEAN SELECT 8E EUR | 24/09 | 7,38% |
| ** CT (LUX) EUROPEAN SELECT 8EP EUR | 24/09 | 4,57% |
| ** CT (LUX) EUROPEAN SELECT 9E EUR | 24/09 | 7,58% |
| ** CT (LUX) EUROPEAN SELECT AE EUR | 24/09 | 6,83% |
| *** CT (LUX) EUROPEAN SELECT AGH GBP | 24/09 | 9,64% |
| ** CT (LUX) EUROPEAN SELECT AUH USD | 24/09 | 12,00% |
| ** CT (LUX) EUROPEAN SELECT AU USD | 24/09 | 6,95% |
| ** CT (LUX) EUROPEAN SELECT IE EUR | 24/09 | 7,50% |
| ** CT (LUX) EUROPEAN SELECT IU USD | 24/09 | 7,61% |
| ** CT (LUX) EUROPEAN SELECT ZE EUR | 24/09 | 7,38% |
| ** CT (LUX) EUROPEAN SELECT ZG GBP | 24/09 | 7,42% |
| *** CT (LUX) EUROPEAN SELECT ZGH GBP | 24/09 | 10,24% |
| ** CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | 24/09 | 1,20% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | 24/09 | -3,34% |
| *** CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | 24/09 | 1,50% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 24/09 | -3,06% |
| *** CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | 24/09 | 1,46% |
