*** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 17/12 | 2,35% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 17/12 | -1,69% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 17/12 | 2,97% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 17/12 | 3,49% |
| *** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 17/12 | 6,54% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 17/12 | 5,24% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 17/12 | 9,53% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 17/12 | 9,53% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 17/12 | 6,63% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 17/12 | 5,63% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 17/12 | 9,92% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 17/12 | 5,57% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 17/12 | 0,84% |
| *** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 17/12 | 4,29% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 17/12 | -5,60% |
| ** CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 17/12 | 1,17% |
| **** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 17/12 | 4,62% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 17/12 | -8,97% |
| ** CT (LUX) GLOBAL CORPORATE BOND IU USD | 17/12 | -5,32% |
| **** CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 17/12 | 4,53% |
