** CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 24/08 | 0,02% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 24/08 | 2,00% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 24/08 | -2,84% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 24/08 | 1,99% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 24/08 | -3,30% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 24/08 | -0,05% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 24/08 | 1,94% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 24/08 | -3,26% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 24/08 | 2,08% |
| *** CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | 24/08 | 1,60% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 24/08 | 2,13% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 24/08 | -3,76% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 24/08 | 2,06% |
| ** CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 24/08 | -3,14% |
| ** CT (LUX) EUROPEAN SELECT 1E EUR | 24/08 | 9,02% |
| ** CT (LUX) EUROPEAN SELECT 1EP EUR | 24/08 | 6,05% |
| ** CT (LUX) EUROPEAN SELECT 1SH SGD | 24/08 | 10,41% |
| ** CT (LUX) EUROPEAN SELECT 1UH USD | 24/08 | 11,27% |
| ** CT (LUX) EUROPEAN SELECT 1U USD | 24/08 | 9,09% |
| ** CT (LUX) EUROPEAN SELECT 2E EUR | 24/08 | 9,44% |
