** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 21/10 | -2,92% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 21/10 | -2,24% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 21/10 | -5,59% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 21/10 | 3,69% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 21/10 | -2,29% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 21/10 | -2,68% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 21/10 | -6,00% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 21/10 | -2,72% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 21/10 | -1,74% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | 21/10 | -1,77% |
| ND CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 21/10 | · |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 21/10 | -2,22% |
| *** CT (LUX) GLOBAL AGGREGATE BOND AE EUR | 21/10 | 3,18% |
| **** CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | 21/10 | -2,76% |
| * CT (LUX) GLOBAL AGGREGATE BOND AUP USD | 21/10 | 0,08% |
| *** CT (LUX) GLOBAL AGGREGATE BOND AU USD | 21/10 | 3,14% |
| **** CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | 21/10 | -2,32% |
| *** CT (LUX) GLOBAL AGGREGATE BOND IU USD | 21/10 | 3,57% |
| *** CT (LUX) GLOBAL AGGREGATE BOND ZU USD | 21/10 | 3,51% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 21/10 | 8,30% |
