** CT (LUX) ENHANCED COMMODITIES ZE EUR | 18/12 | 0,40% |
| * CT (LUX) ENHANCED COMMODITIES ZEH EUR | 18/12 | 11,21% |
| * CT (LUX) ENHANCED COMMODITIES ZFH CHF | 18/12 | 10,10% |
| ** CT (LUX) ENHANCED COMMODITIES ZGH GBP | 18/12 | 7,47% |
| ** CT (LUX) ENHANCED COMMODITIES ZU USD | 18/12 | 0,76% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 18/12 | 1,77% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 18/12 | 2,17% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 18/12 | 2,66% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 18/12 | 2,32% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 18/12 | 2,74% |
| *** CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 18/12 | 2,15% |
| *** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 18/12 | 2,44% |
| *** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 18/12 | 2,40% |
| **** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 18/12 | 7,09% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 18/12 | 4,09% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 18/12 | -0,78% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 18/12 | 4,50% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 18/12 | -0,38% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 18/12 | -10,08% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 18/12 | 4,65% |
