*** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 24/08 | -1,97% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 24/08 | -0,17% |
| * CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 24/08 | -3,20% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 24/08 | 1,75% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 24/08 | -0,10% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 24/08 | -0,52% |
| * CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 24/08 | -3,54% |
| ** CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 24/08 | -0,45% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 24/08 | 0,23% |
| **** CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | 24/08 | 0,20% |
| ND CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 24/08 | · |
| ** CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 24/08 | -0,35% |
| *** CT (LUX) GLOBAL AGGREGATE BOND AE EUR | 24/08 | 1,01% |
| *** CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | 24/08 | -0,84% |
| * CT (LUX) GLOBAL AGGREGATE BOND AUP USD | 24/08 | -1,59% |
| *** CT (LUX) GLOBAL AGGREGATE BOND AU USD | 24/08 | 1,07% |
| *** CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | 24/08 | -0,46% |
| *** CT (LUX) GLOBAL AGGREGATE BOND IU USD | 24/08 | 1,44% |
| *** CT (LUX) GLOBAL AGGREGATE BOND ZU USD | 24/08 | 1,43% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 24/08 | 11,69% |
