*** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 24/08 | 10,91% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 24/08 | 10,88% |
| **** CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 24/08 | 11,70% |
| *** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 24/08 | 11,94% |
| ** CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 24/08 | 11,20% |
| * CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 24/08 | 11,84% |
| * CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 24/08 | -3,84% |
| ** CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 24/08 | -1,44% |
| * CT (LUX) GLOBAL CORPORATE BOND AUP USD | 24/08 | -2,00% |
| ** CT (LUX) GLOBAL CORPORATE BOND AU USD | 24/08 | 0,45% |
| * CT (LUX) GLOBAL CORPORATE BOND DEC EUR | 24/08 | -4,27% |
| ** CT (LUX) GLOBAL CORPORATE BOND DE EUR | 24/08 | -0,10% |
| ** CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 24/08 | -1,93% |
| * CT (LUX) GLOBAL CORPORATE BOND DUP USD | 24/08 | -2,66% |
| ** CT (LUX) GLOBAL CORPORATE BOND DU USD | 24/08 | -0,04% |
| * CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 24/08 | -3,60% |
| ** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 24/08 | -1,26% |
| * CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 24/08 | -1,72% |
| * CT (LUX) GLOBAL CORPORATE BOND IUP USD | 24/08 | -2,26% |
| *** CT (LUX) GLOBAL CORPORATE BOND IU USD | 24/08 | 0,64% |
