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A3ERVW | CT (LUX) GLOBAL CORPORATE BOND XVC AUD | AUD | 10,56 | 8.1. |   | 0,11 | 4,10 | - | - |  | A2AS7L | CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | EUR | 10,74 | 8.1. | | 0,08 | 5,29 | 10,74 | -7,70 | | A112RS | CT (LUX) GLOBAL CORPORATE BOND ZU USD | USD | 14,41 | 8.1. | | 0,11 | 7,63 | 17,74 | 1,22 | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | EUR | 43,07 | 8.1. | | 2,31 | -1,17 | 21,07 | 19,70 | | A1JRQK | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | EUR | 13,43 | 8.1. | | 1,60 | 9,48 | 23,30 | 2,81 | | A0DN5R | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | EUR | 30,26 | 8.1. | | 1,60 | 9,47 | 23,25 | 2,77 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 50,25 | 8.1. | | 1,63 | 11,93 | 31,49 | 13,93 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 17,20 | 8.1. | | 1,63 | 11,93 | 31,49 | 13,93 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | EUR | 33,02 | 8.1. | | 2,32 | -0,48 | 23,63 | 23,95 | | A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 12,26 | 8.1. | | 1,62 | 10,25 | 25,92 | 6,46 | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 38,52 | 8.1. | | 1,64 | 12,71 | 34,27 | 17,98 | | A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 11,56 | 8.1. | | 1,64 | 12,67 | 33,74 | - | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,81 | 8.1. |  | 5,66 | 22,36 | 41,44 | -2,97 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,11 | 8.1. | | 4,95 | 38,59 | 53,63 | -7,64 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,37 | 8.1. | | 4,97 | 39,38 | 56,27 | -4,97 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 55,84 | 8.1. | | 5,66 | 22,38 | 41,49 | -3,07 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 36,20 | 8.1. | | 4,94 | 35,55 | 44,08 | -17,51 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 65,14 | 8.1. | | 4,95 | 38,60 | 53,67 | -7,73 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 15,51 | 8.1. | | 5,68 | 23,40 | 45,12 | 1,12 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 22,69 | 8.1. | | 4,96 | 36,63 | 47,75 | -13,89 | |
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