*** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 09/03 | -1,45% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 09/03 | -1,45% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 09/03 | 1,43% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 09/03 | -1,49% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 09/03 | -1,45% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 09/03 | -1,45% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 09/03 | 1,43% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 09/03 | -1,46% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 09/03 | -1,48% |
| *** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 09/03 | 0,25% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 09/03 | 0,26% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 09/03 | 0,28% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 09/03 | 0,28% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 09/03 | 3,23% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 09/03 | 0,27% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 09/03 | 3,23% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 09/03 | -0,06% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 09/03 | -0,77% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 09/03 | 1,95% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 09/03 | 0,32% |
