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A3ERVW | CT (LUX) GLOBAL CORPORATE BOND XVC AUD | AUD | 10,58 | 13.1. |   | 0,37 | 5,00 | - | - |  | A2AS7L | CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | EUR | 10,76 | 13.1. | | 0,29 | 6,20 | 9,51 | -7,65 | | A112RS | CT (LUX) GLOBAL CORPORATE BOND ZU USD | USD | 14,45 | 13.1. | | 0,36 | 8,56 | 16,41 | 1,47 | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | EUR | 43,37 | 13.1. | | 3,01 | -0,15 | 20,63 | 20,17 | | A1JRQK | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | EUR | 13,50 | 13.1. |  | 2,13 | 11,58 | 21,72 | 3,86 | | A0DN5R | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | EUR | 30,41 | 13.1. | | 2,13 | 11,59 | 21,68 | 3,83 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 50,52 | 13.1. | | 2,19 | 14,09 | 29,78 | 15,13 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 17,29 | 13.1. | | 2,19 | 14,09 | 29,78 | 15,13 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | EUR | 33,25 | 13.1. | | 3,03 | 0,55 | 23,19 | 24,45 | | A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 12,32 | 13.1. | | 2,15 | 12,38 | 24,31 | 7,55 | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 38,74 | 13.1. | | 2,21 | 14,88 | 32,52 | 19,22 | | A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 11,63 | 13.1. | | 2,21 | 14,85 | 32,01 | - | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,82 | 13.1. | | 6,54 | 26,65 | 40,30 | -3,32 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,12 | 13.1. | | 5,69 | 44,71 | 50,95 | -7,37 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,38 | 13.1. | | 5,72 | 45,55 | 53,54 | -4,68 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 56,31 | 13.1. | | 6,54 | 26,67 | 40,35 | -3,41 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 36,44 | 13.1. | | 5,65 | 41,57 | 41,59 | -17,28 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 65,60 | 13.1. | | 5,69 | 44,73 | 50,99 | -7,46 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 15,64 | 13.1. | | 6,57 | 27,73 | 43,95 | 0,77 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 22,85 | 13.1. | | 5,68 | 42,70 | 45,20 | -13,65 | |
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