** CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 29/04 | 1,21% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 29/04 | 4,61% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 29/04 | 4,56% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 29/04 | 4,51% |
| ** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 29/04 | -0,34% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 29/04 | -0,86% |
| ** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 29/04 | -0,29% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 29/04 | -1,03% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 29/04 | -0,22% |
| ** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 29/04 | -0,31% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 29/04 | -0,22% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 29/04 | -0,46% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 29/04 | -1,94% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 29/04 | 0,54% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 29/04 | -0,47% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 29/04 | -0,64% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 29/04 | -2,12% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 29/04 | -0,64% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 29/04 | -0,27% |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 29/04 | -0,80% |
