| LUX-BOND USD | USD | 623,61 | 180,67 |
| LUX-BOND LONG TERM EUR | EUR | 298,38 | 137,59 |
| LUX-BOND EURO FIX TERM 2018 | EUR | 112,41 | 99,24 |
| LUX-BOND EURO FIX TERM 2019 | EUR | 105,79 | 87,73 |
| LUX-BOND US DOLLAR FIX TERM 2020 | USD | 110,73 | 97,71 |
| LUX-BOND HIGH INCOME | EUR | 245,81 | 110,07 |
| LUX-BOND MEDIUM TERM EUR | EUR | 132,74 | 101,4 |
| LUXCASH US-DOLLARS | USD | 271,55 | 125,14 |
| LUXCASH EURO | EUR | 227,78 | 121,11 |
| LUX-CROISSANCE 1 | EUR | 224,95 | 76,85 |
| LUX-EQUITY EMERGING MARKETS | EUR | 127,22 | - |
| LUX-EQUITY EUROPE | EUR | 141,39 | - |
| LUX-EQUITY GLOBAL | EUR | 208,33 | - |
| LUX-EQUITY GLOBAL | USD | 231,12 | - |
| LUX-EQUITY HIGH DIVIDEND | EUR | 167,86 | 111,73 |
| LUX-EQUITY INFORMATION TECHNOLOGIES | EUR | 96,12 | - |
| LUX-EQUITY LOW VOLATILITY | EUR | 165,76 | - |
| LUX-EQUITY NORTH AMERICA | USD | 145,81 | - |
| LUX-EQUITY PHARMA & HEALTH CARE | EUR | 180,69 | - |
| LUX-PENSION 100 % | EUR | 191,09 | - |
| LUX-PENSION 25% | EUR | 175,95 | - |
| LUX-PENSION 50% | EUR | 188,24 | - |
| LUX-PENSION 75% | EUR | 186,37 | - |
| LUX-PENSION MARCHÉ MONÉTAIRE | EUR | 118,91 | - |
| LUX-PORTFOLIO BALANCED | EUR | 195,1 | - |
| LUX-PORTFOLIO DEFENSIVE | EUR | 189,19 | - |
| LUX-PORTFOLIO DYNAMIC | EUR | 182,26 | - |
| LUX-PORTFOLIO GLOBAL FLEXIBLE | EUR | 113,89 | - |
| LUX-PORTFOLIO GROWTH | EUR | 192,04 | - |
