*** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 09/03 | -0,16% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 09/03 | -0,86% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 09/03 | 0,21% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 09/03 | 0,05% |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 09/03 | -0,27% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 09/03 | 2,35% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 09/03 | 1,66% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 09/03 | 1,69% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 09/03 | 2,54% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 09/03 | 2,45% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 09/03 | 1,80% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 09/03 | 2,41% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 09/03 | 0,22% |
| *** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 09/03 | 0,23% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 09/03 | 2,26% |
| * CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 09/03 | 0,28% |
| *** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 09/03 | 0,26% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 09/03 | 1,95% |
| ** CT (LUX) GLOBAL CORPORATE BOND IU USD | 09/03 | 2,32% |
| *** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 09/03 | 0,25% |
