*** CT (LUX) EUROPEAN CORPORATE BOND NE EUR | 21/10 | -1,14% |
| ** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 21/10 | -1,43% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | 21/10 | 10,49% |
| **** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 21/10 | 8,87% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | 21/10 | 11,53% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | 21/10 | 8,91% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 21/10 | 11,54% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | 21/10 | 9,02% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | 21/10 | 11,15% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | 21/10 | 9,02% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 21/10 | -1,35% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 21/10 | -6,36% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 21/10 | -1,37% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 21/10 | -7,14% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 21/10 | 0,35% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 21/10 | -0,90% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 21/10 | -5,96% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 21/10 | -0,86% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 21/10 | -6,57% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 21/10 | -6,95% |
