**** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 21/10 | 5,59% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 21/10 | 5,62% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 21/10 | 7,18% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 21/10 | 8,66% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 21/10 | 5,94% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 21/10 | 8,52% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 21/10 | -6,83% |
| ** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 21/10 | -3,33% |
| * CT (LUX) GLOBAL CORPORATE BOND AUP USD | 21/10 | -1,24% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 21/10 | 2,51% |
| * CT (LUX) GLOBAL CORPORATE BOND DEC EUR | 21/10 | -7,37% |
| ** CT (LUX) GLOBAL CORPORATE BOND DE EUR | 21/10 | 1,93% |
| ** CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 21/10 | -3,93% |
| * CT (LUX) GLOBAL CORPORATE BOND DUP USD | 21/10 | -1,96% |
| ** CT (LUX) GLOBAL CORPORATE BOND DU USD | 21/10 | 1,89% |
| * CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 21/10 | -6,53% |
| *** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 21/10 | -3,12% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 21/10 | -0,71% |
| * CT (LUX) GLOBAL CORPORATE BOND IUP USD | 21/10 | -1,62% |
| ** CT (LUX) GLOBAL CORPORATE BOND IU USD | 21/10 | 2,76% |
