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A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,99 | 27.2. |   | 16,30 | 33,03 | 60,67 | 1,41 |  | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,35 | 27.2. | | 16,92 | 50,85 | 78,95 | -0,64 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,64 | 27.2. | | 17,03 | 51,72 | 82,04 | 2,23 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 61,47 | 27.2. | | 16,30 | 33,05 | 60,72 | 1,31 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 40,18 | 27.2. | | 16,50 | 47,44 | 67,99 | -11,46 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 72,57 | 27.2. | | 16,92 | 50,86 | 78,99 | -0,75 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 17,09 | 27.2. | | 16,46 | 34,16 | 64,84 | 5,69 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 25,22 | 27.2. | | 16,66 | 48,61 | 72,28 | -7,57 | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 18,02 | 27.2. | | 17,08 | 52,14 | 83,61 | 3,56 | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 14,57 | 27.2. | | 16,45 | 34,12 | 64,62 | 5,37 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 17,20 | 27.2. | | 17,07 | 52,07 | 83,33 | 3,23 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | EUR | 18,18 | 27.2. | | 1,26 | -4,74 | 16,25 | 16,39 | | A1JRQJ | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | EUR | 4,39 | 27.2. |  | 1,49 | 5,59 | 22,05 | 3,64 | | A0DPBN | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | EUR | 16,13 | 27.2. | | 1,48 | 5,64 | 22,07 | 3,69 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 21,47 | 27.2. | | 1,80 | 8,01 | 29,47 | 14,02 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 5,11 | 27.2. | | 1,80 | 8,01 | 29,47 | 14,02 | | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,73 | 27.2. | | 1,38 | -4,03 | 18,90 | 20,83 | | A0Q18Y | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | EUR | 19,10 | 27.2. | | 1,60 | 6,40 | 24,80 | 7,61 | | A1XBD3 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | EUR | 12,26 | 27.2. | | 1,61 | 6,41 | 24,80 | 7,53 | | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 11,87 | 27.2. | | 1,94 | 8,80 | 32,35 | - | |
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