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974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 48,27 | 21.8. |  | 7,94 | 5,69 | 24,07 | 18,88 |  | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 16,70 | 21.8. |  | 7,94 | 5,69 | 24,07 | 18,88 |  | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | EUR | 31,77 | 21.8. |  | -3,35 | 1,95 | 8,70 | 24,84 |  | A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 11,85 | 21.8. |  | 6,92 | 4,20 | 18,19 | 11,47 |  | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 36,91 | 21.8. |  | 8,44 | 6,45 | 26,71 | 23,13 |  | A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 11,08 | 21.8. |  | 8,40 | 6,38 | 26,09 | - |  | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,52 | 21.8. |  | 3,62 | 11,47 | 12,30 | 1,63 |  | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 1,77 | 21.8. |  | 16,25 | 16,38 | 30,90 | 0,22 |  | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 1,98 | 21.8. |  | 16,67 | 17,04 | 33,15 | 3,12 |  | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 47,03 | 21.8. |  | 3,63 | 11,48 | 12,34 | 1,49 |  | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 30,61 | 21.8. |  | 14,62 | 13,95 | 21,81 | -10,26 |  | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 54,63 | 21.8. |  | 16,25 | 16,39 | 30,93 | 0,08 |  | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 13,02 | 21.8. |  | 4,18 | 12,42 | 15,22 | 5,87 |  | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 19,14 | 21.8. |  | 15,22 | 14,89 | 24,97 | -6,33 |  | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 13,51 | 21.8. |  | 16,89 | 17,38 | 34,31 | 4,42 |  | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 11,10 | 21.8. |  | 4,16 | 12,38 | 15,06 | 5,52 |  | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 12,90 | 21.8. |  | 16,85 | 17,32 | 34,11 | - |  | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | EUR | 17,74 | 21.8. |  | -5,48 | 3,44 | 8,29 | 15,88 |  | A1JRQJ | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | EUR | 4,39 | 21.8. |  | 4,62 | 5,88 | 18,42 | 4,52 |  | A0DPBN | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | EUR | 15,66 | 21.8. |  | 4,64 | 5,93 | 18,49 | 4,57 |  |
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