** CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 24/09 | 5,00% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 24/09 | 1,40% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 24/09 | 5,50% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 24/09 | 5,61% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 24/09 | 2,64% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 24/09 | 2,67% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 24/09 | 5,47% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 24/09 | 5,64% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 24/09 | 2,24% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 24/09 | 2,71% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 24/09 | 5,59% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 24/09 | 5,48% |
| ** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 24/09 | -2,09% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 24/09 | -4,47% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 24/09 | -1,98% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 24/09 | -4,13% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 24/09 | -4,66% |
| *** CT (LUX) EUROPEAN SOCIAL BOND LE EUR | 24/09 | -1,98% |
| * CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | 24/09 | -4,13% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 24/09 | -2,02% |
| * CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | 24/09 | -4,27% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 24/09 | -4,67% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 24/09 | -2,48% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 24/09 | -5,81% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 24/09 | 2,13% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 24/09 | -2,37% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 24/09 | -2,87% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 24/09 | -6,19% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 24/09 | -2,76% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 24/09 | -2,03% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | 24/09 | -2,05% |
| ND CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 24/09 | · |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 24/09 | -2,48% |
| *** CT (LUX) GLOBAL AGGREGATE BOND AE EUR | 24/09 | 1,26% |
| *** CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | 24/09 | -3,19% |
| * CT (LUX) GLOBAL AGGREGATE BOND AUP USD | 24/09 | -1,63% |
| *** CT (LUX) GLOBAL AGGREGATE BOND AU USD | 24/09 | 1,37% |
| *** CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | 24/09 | -2,78% |
| *** CT (LUX) GLOBAL AGGREGATE BOND IU USD | 24/09 | 1,77% |
| *** CT (LUX) GLOBAL AGGREGATE BOND ZU USD | 24/09 | 1,74% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 24/09 | 12,12% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 24/09 | 10,05% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 24/09 | 10,07% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 24/09 | 11,52% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 24/09 | 12,48% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 24/09 | 10,37% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 24/09 | 12,37% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 24/09 | -6,97% |
| ** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 24/09 | -3,49% |
| * CT (LUX) GLOBAL CORPORATE BOND AUP USD | 24/09 | -2,65% |
