* CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 21/10 | -0,25% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 21/10 | 3,83% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 21/10 | 3,95% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 21/10 | 1,03% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 21/10 | 2,55% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 21/10 | 3,80% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 21/10 | 3,98% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 21/10 | 0,63% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 21/10 | 2,59% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 21/10 | 3,93% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 21/10 | 3,81% |
| *** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 21/10 | -1,71% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 21/10 | -4,10% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 21/10 | -1,59% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 21/10 | -3,75% |
| ** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 21/10 | -2,90% |
| *** CT (LUX) EUROPEAN SOCIAL BOND LE EUR | 21/10 | -1,59% |
| * CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | 21/10 | -3,75% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 21/10 | -1,63% |
| * CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | 21/10 | -3,89% |
