*** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 17/12 | 5,93% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 17/12 | 3,66% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 17/12 | 4,62% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 17/12 | 5,75% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 17/12 | 5,97% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 17/12 | 3,68% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 17/12 | 4,66% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 17/12 | 5,91% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 17/12 | 5,76% |
| *** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 17/12 | 1,96% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 17/12 | -0,02% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 17/12 | 2,10% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 17/12 | 0,10% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 17/12 | 0,65% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 17/12 | 2,05% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 17/12 | 0,57% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 17/12 | 2,89% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 17/12 | -1,15% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 17/12 | -6,98% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 17/12 | 3,52% |
