**** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 29/04 | 0,50% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 29/04 | -4,26% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 29/04 | 0,52% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 29/04 | -4,69% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 29/04 | 0,61% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 29/04 | 0,47% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 29/04 | -4,66% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 29/04 | 0,56% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 29/04 | 0,59% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 29/04 | -5,22% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 29/04 | 0,55% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 29/04 | -4,58% |
| ** CT (LUX) EUROPEAN SELECT 1E EUR | 29/04 | -1,76% |
| * CT (LUX) EUROPEAN SELECT 1EP EUR | 29/04 | -4,44% |
| * CT (LUX) EUROPEAN SELECT 1SH SGD | 29/04 | -1,05% |
| ** CT (LUX) EUROPEAN SELECT 1UH USD | 29/04 | -0,63% |
| ** CT (LUX) EUROPEAN SELECT 1U USD | 29/04 | -1,76% |
| ** CT (LUX) EUROPEAN SELECT 2E EUR | 29/04 | -1,57% |
| ** CT (LUX) EUROPEAN SELECT 3E EUR | 29/04 | -1,51% |
| ** CT (LUX) EUROPEAN SELECT 3U USD | 29/04 | -1,52% |
