* CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 24/08 | 3,89% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 24/08 | 8,03% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 24/08 | 8,13% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 24/08 | 5,08% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 24/08 | 5,90% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 24/08 | 8,00% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 24/08 | 8,15% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 24/08 | 4,67% |
| *** CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 24/08 | 5,94% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 24/08 | 8,11% |
| ** CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 24/08 | 8,01% |
| ** CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 24/08 | -0,05% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 24/08 | -1,73% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 24/08 | 0,05% |
| * CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 24/08 | -1,39% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 24/08 | -1,96% |
| *** CT (LUX) EUROPEAN SOCIAL BOND LE EUR | 24/08 | 0,05% |
| * CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | 24/08 | -1,38% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 24/08 | 0,02% |
| * CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | 24/08 | -1,52% |
