** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 02/07 | 9,33% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 02/07 | 9,25% |
| ** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 02/07 | 1,13% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 02/07 | -0,57% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 02/07 | 1,21% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 02/07 | -0,24% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 02/07 | 1,26% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 02/07 | 1,19% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 02/07 | 1,26% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 02/07 | 0,68% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 02/07 | -1,60% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 02/07 | 4,73% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 02/07 | 1,12% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 02/07 | 0,40% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 02/07 | -1,87% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 02/07 | 0,84% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 02/07 | 0,98% |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 02/07 | 0,18% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 02/07 | 12,68% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 02/07 | 11,04% |
