** CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 18/12 | 4,86% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 18/12 | 5,99% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 18/12 | 6,96% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 18/12 | 7,19% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 18/12 | 4,88% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 18/12 | 6,03% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 18/12 | 7,13% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 18/12 | 6,97% |
| *** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 18/12 | 1,99% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 18/12 | 0,01% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 18/12 | 2,14% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 18/12 | 0,13% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 18/12 | 0,84% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 18/12 | 2,09% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 18/12 | 0,77% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 18/12 | 2,90% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 18/12 | -1,14% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 18/12 | -6,94% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 18/12 | 3,31% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 18/12 | 2,36% |
