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A0RMG3 | ARECA SICAV SIF - VALUE DISCOVERY A CHF | CHF | 163,50 | 31.7. |   | -1,46 | -1,46 | 3,37 | - |  | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 12,20 | 18.9. | | 7,39 | 12,13 | 4,63 | 13,70 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 13,86 | 18.9. | | 8,28 | 13,51 | 8,45 | 18,46 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 189,23 | 18.9. | | 8,64 | 13,97 | 9,64 | 22,87 | | A1H7RS | CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR | EUR | 28,99 | 18.9. | | 14,05 | 22,89 | 35,49 | 70,35 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 28,17 | 18.9. | | 10,77 | 19,93 | 29,87 | 58,07 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 11,29 | 18.9. | | 4,15 | 8,56 | 4,25 | 11,01 | | A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 12,05 | 18.9. | | 2,99 | 4,78 | -12,36 | -0,17 | | A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 15,47 | 18.9. | | 6,03 | 9,33 | -2,95 | 14,76 | | A1W3DD | CT (LUX) GLOBAL CONVERTIBLE BOND A INC CHF HEDGED | CHF | 12,03 | 18.9. | | 2,91 | 4,70 | -12,51 | -0,17 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 20,16 | 18.9. | | 3,68 | 5,43 | -5,14 | 6,25 | | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 16,85 | 18.9. | | 3,65 | 5,81 | -9,75 | 3,76 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 17,52 | 18.9. | | 0,71 | 2,86 | -7,04 | 1,32 | | A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 14,45 | 18.9. | | 4,45 | 9,90 | -9,92 | 8,31 | | A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 11,58 | 18.9. | | 3,21 | 5,08 | -11,47 | 1,67 | | A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 14,60 | 18.9. |  | 3,99 | 5,83 | -4,01 | 9,42 | | A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 17,60 | 18.9. | | 3,94 | 6,27 | -8,33 | 5,98 | | A1W54P | CT (LUX) GLOBAL CONVERTIBLE BOND P INC EUR HEDGED | EUR | 10,61 | 18.9. | | 4,07 | 6,37 | -8,59 | 5,89 | | A1W54M | CT (LUX) GLOBAL CONVERTIBLE BOND R INC EUR | EUR | 11,55 | 18.9. | | 3,97 | 5,76 | -4,15 | 8,80 | | A14T03 | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES ACCUMULATION EUR | EUR | 10,95 | 18.9. | | 4,09 | 9,17 | -1,35 | - | |
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