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A1XEMD | CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | EUR | 11,47 | 7.1. |   | -0,02 | 5,11 | 10,46 | -4,99 |  | A1XEMG | CT (LUX) FLEXIBLE ASIAN BOND ASC SGD HEDGED | SGD | 8,83 | 7.1. | | -0,03 | 1,08 | -2,05 | -19,87 | | A1XEMH | CT (LUX) FLEXIBLE ASIAN BOND ASH SGD | SGD | 12,95 | 7.1. | | -0,03 | 4,91 | 10,78 | -2,14 | | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 14,08 | 7.1. | | 0,01 | 7,46 | 17,24 | 4,04 | | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,79 | 7.1. | | 0,01 | 7,46 | 17,24 | 3,10 | | A1XEMM | CT (LUX) FLEXIBLE ASIAN BOND DEH EUR | EUR | 11,02 | 7.1. | | -0,02 | 4,85 | 9,51 | -6,37 | | A1XEMQ | CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | EUR | 12,31 | 7.1. | | -0,01 | 5,80 | 12,53 | -2,06 | | A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 15,14 | 7.1. | | 0,03 | 8,10 | 19,37 | 7,20 | | A1XEM6 | CT (LUX) FLEXIBLE ASIAN BOND ZU USD | USD | 15,12 | 7.1. | | 0,03 | 8,18 | 19,32 | 6,97 | | A41U7A | CT (LUX) GLOBAL ABSOLUTE RETURN BOND A SHARES INCOME EUR | EUR | 10,08 | 6.1. |  | 0,20 | - | - | - | | A2AMJ6 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND F SHARES ACCUMULATION GBP HEDGED | GBP | 12,69 | 6.1. | | 0,16 | 9,49 | 18,27 | 16,96 | | A2DMJ1 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,30 | 6.1. | | 0,18 | 7,21 | 12,55 | 8,97 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 12,33 | 6.1. | | 0,16 | 9,31 | 17,43 | 15,56 | | A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 14,33 | 6.1. | | 2,65 | 17,46 | 22,69 | 5,45 | | A1J9R4 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC EUR HEDGED | EUR | 15,48 | 6.1. | | 2,99 | 12,91 | 26,47 | 8,40 | | A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 19,54 | 6.1. | | 2,68 | 23,28 | 39,87 | 24,94 | | A1W3DD | CT (LUX) GLOBAL CONVERTIBLE BOND A INC CHF HEDGED | CHF | 14,30 | 6.1. | | 2,66 | 17,50 | 22,64 | 5,22 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 23,75 | 6.1. | | 3,17 | 8,80 | 23,26 | 15,40 | | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 20,15 | 6.1. | | 2,96 | 12,82 | 26,30 | 9,54 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 21,24 | 6.1. | | 2,31 | 13,40 | 21,20 | 10,71 | |
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