| LUX-BOND USD | USD | 567,12 | 167,46 |
| LUX-BOND LONG TERM EUR | EUR | 276,86 | 129,44 |
| LUX-BOND EURO FIX TERM 2018 | EUR | 112,46 | 99,28 |
| LUX-BOND EURO FIX TERM 2019 | EUR | 105,9 | 87,82 |
| LUX-BOND US DOLLAR FIX TERM 2020 | USD | 107,41 | 97,89 |
| LUX-BOND HIGH INCOME | EUR | 229,65 | 103,18 |
| LUX-BOND MEDIUM TERM EUR | EUR | 131,64 | 100,56 |
| LUXCASH US-DOLLARS | USD | 267,34 | 125,14 |
| LUXCASH EURO | EUR | 228,79 | 121,64 |
| LUX-CROISSANCE 1 | EUR | 210,61 | 71,95 |
| LUX-EQUITY EMERGING MARKETS | EUR | 120,71 | - |
| LUX-EQUITY EUROPE | EUR | 131,59 | - |
| LUX-EQUITY GLOBAL | EUR | 191,75 | - |
| LUX-EQUITY GLOBAL | USD | 216,47 | - |
| LUX-EQUITY HIGH DIVIDEND | EUR | 162,22 | 107,98 |
| LUX-EQUITY INFORMATION TECHNOLOGIES | EUR | 96,12 | - |
| LUX-EQUITY LOW VOLATILITY | EUR | 151,29 | - |
| LUX-EQUITY NORTH AMERICA | USD | 135,59 | - |
| LUX-EQUITY PHARMA & HEALTH CARE | EUR | 180,69 | - |
| LUX-PENSION 100 % | EUR | 178,03 | - |
| LUX-PENSION 25% | EUR | 163,32 | - |
| LUX-PENSION 50% | EUR | 174,44 | - |
| LUX-PENSION 75% | EUR | 173,57 | - |
| LUX-PENSION MARCHÉ MONÉTAIRE | EUR | 119,44 | - |
| LUX-PORTFOLIO BALANCED | EUR | 180,74 | - |
| LUX-PORTFOLIO DEFENSIVE | EUR | 176,17 | - |
| LUX-PORTFOLIO DYNAMIC | EUR | 168,36 | - |
| LUX-PORTFOLIO GLOBAL FLEXIBLE | EUR | 105,21 | - |
| LUX-PORTFOLIO GROWTH | EUR | 177,66 | - |
