** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 29/04 | 6,30% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 29/04 | 5,92% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 29/04 | 5,93% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 29/04 | 6,39% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 29/04 | 6,45% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 29/04 | 6,09% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 29/04 | 6,33% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 29/04 | -2,10% |
| ** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 29/04 | -0,85% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 29/04 | 0,16% |
| * CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 29/04 | -1,99% |
| ** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 29/04 | -0,77% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 29/04 | -0,91% |
| ** CT (LUX) GLOBAL CORPORATE BOND IU USD | 29/04 | 0,26% |
| ** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 29/04 | -0,79% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 29/04 | -1,42% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 29/04 | 0,33% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 29/04 | -0,77% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 29/04 | -0,33% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 29/04 | 0,33% |
