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974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 49,37 | 9.10. |  | 10,39 | 7,79 | 35,91 | 19,54 |  | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 17,00 | 9.10. |  | 10,39 | 7,79 | 35,91 | 19,54 |  | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | EUR | 32,62 | 9.10. |  | -0,77 | 2,61 | 16,28 | 26,29 |  | A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 12,09 | 9.10. |  | 9,08 | 6,20 | 29,65 | 11,90 |  | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 37,78 | 9.10. |  | 10,99 | 8,55 | 38,80 | 23,80 |  | A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 11,34 | 9.10. |  | 10,95 | 8,49 | 38,18 | - |  | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,69 | 9.10. |  | 15,25 | 17,17 | 33,50 | 6,65 |  | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 1,96 | 9.10. |  | 28,90 | 23,95 | 59,35 | 4,55 |  | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,20 | 9.10. |  | 29,47 | 24,65 | 62,09 | 7,57 |  | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 52,31 | 9.10. |  | 15,27 | 17,18 | 33,54 | 6,52 |  | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 33,85 | 9.10. |  | 26,73 | 21,35 | 48,79 | -6,45 |  | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 60,58 | 9.10. |  | 28,91 | 23,96 | 59,39 | 4,41 |  | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 14,50 | 9.10. |  | 16,00 | 18,16 | 36,96 | 11,12 |  | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 21,18 | 9.10. |  | 27,48 | 22,29 | 52,57 | -2,40 |  | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 15,00 | 9.10. |  | 29,76 | 25,02 | 63,50 | 8,95 |  | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 12,36 | 9.10. |  | 15,98 | 18,12 | 36,77 | 10,76 |  | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 14,32 | 9.10. |  | 29,71 | 24,95 | 63,26 | - |  | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | EUR | 18,00 | 9.10. |  | -4,12 | 1,96 | 11,05 | 16,98 |  | A1JRQJ | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | EUR | 4,39 | 9.10. |  | 5,45 | 5,64 | 24,43 | 4,61 |  | A0DPBN | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | EUR | 15,79 | 9.10. |  | 5,47 | 5,69 | 24,57 | 4,70 |  |
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