** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 04/08 | 8,91% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 04/08 | 9,05% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 04/08 | 5,54% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 04/08 | 7,43% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 04/08 | 9,01% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 04/08 | 8,92% |
| ** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 04/08 | 0,47% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 04/08 | -1,22% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 04/08 | 0,56% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 04/08 | -0,89% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 04/08 | -0,88% |
| *** CT (LUX) EUROPEAN SOCIAL BOND LE EUR | 04/08 | 0,56% |
| * CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | 04/08 | -0,88% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 04/08 | 0,53% |
| * CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | 04/08 | -1,01% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 04/08 | -0,88% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 04/08 | 0,14% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 04/08 | -2,51% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 04/08 | 3,27% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 04/08 | 0,26% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 04/08 | -0,18% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 04/08 | -2,82% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 04/08 | -0,06% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 04/08 | 0,50% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | 04/08 | 0,47% |
| *** CT (LUX) FLEXIBLE ASIAN BOND AE EUR | 04/08 | 2,59% |
| **** CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | 04/08 | -0,42% |
| ** CT (LUX) FLEXIBLE ASIAN BOND AUP USD | 04/08 | 0,34% |
| *** CT (LUX) FLEXIBLE ASIAN BOND AU USD | 04/08 | 2,71% |
| ***** CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | 31/07 | -0,47% |
| **** CT (LUX) FLEXIBLE ASIAN BOND IU USD | 04/08 | 3,07% |
| **** CT (LUX) FLEXIBLE ASIAN BOND ZU USD | 04/08 | 3,06% |
| ND CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 04/08 | · |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 04/08 | -0,44% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 04/08 | 13,99% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 04/08 | 12,57% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 04/08 | 12,57% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 04/08 | 13,73% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 04/08 | 14,21% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 04/08 | 12,90% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 04/08 | 14,18% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 04/08 | -3,47% |
| ** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 04/08 | -1,06% |
| * CT (LUX) GLOBAL CORPORATE BOND AUP USD | 04/08 | -0,45% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 04/08 | 2,04% |
| * CT (LUX) GLOBAL CORPORATE BOND DEC EUR | 04/08 | -3,87% |
| ** CT (LUX) GLOBAL CORPORATE BOND DE EUR | 04/08 | 1,46% |
| ** CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 04/08 | -1,52% |
| * CT (LUX) GLOBAL CORPORATE BOND DUP USD | 04/08 | -1,08% |
| ** CT (LUX) GLOBAL CORPORATE BOND DU USD | 04/08 | 1,58% |
