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550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 16,16 | 8.1. |   | 4,97 | 39,78 | 57,63 | -3,73 |  | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 13,22 | 8.1. | | 5,67 | 23,36 | 44,92 | 0,81 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 15,42 | 8.1. | | 4,97 | 39,71 | 57,40 | -4,44 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | EUR | 18,13 | 8.1. | | 0,99 | -4,14 | 15,91 | 18,28 | | A1JRQJ | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | EUR | 4,37 | 8.1. |  | 0,28 | 6,19 | 18,51 | 2,51 | | A0DPBN | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | EUR | 15,94 | 8.1. | | 0,29 | 6,26 | 18,61 | 2,55 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 21,16 | 8.1. | | 0,32 | 8,57 | 25,89 | 12,59 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 5,08 | 8.1. | | 0,32 | 8,57 | 25,89 | 12,59 | | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,69 | 8.1. | | 1,01 | -3,42 | 18,54 | 22,80 | | A0Q18Y | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | EUR | 18,86 | 8.1. | | 0,30 | 7,01 | 21,25 | 6,42 | | A1XBD3 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | EUR | 12,10 | 8.1. | | 0,30 | 7,04 | 21,23 | 6,56 | | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 11,68 | 8.1. | | 0,34 | 9,35 | 28,66 | - | | A2JR9K | CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | EUR | 7,26 | 8.1. | | 4,17 | 2,28 | 61,16 | 50,46 | | A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 8,49 | 8.1. | | 3,48 | 15,85 | 75,04 | 43,22 | | A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 23,98 | 8.1. | | 3,49 | 16,85 | 79,59 | 49,50 | | A2JR9H | CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | EUR | 8,32 | 8.1. | | 4,19 | 3,13 | 65,17 | 56,75 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 9,83 | 8.1. | | 3,49 | 16,80 | 79,40 | 49,21 | | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 19,21 | 8.1. | | 3,45 | 13,11 | 63,30 | 27,20 | | A2N5YR | CT (LUX) GLOBAL EXTENDED ALPHA AU USD | USD | 22,39 | 8.1. | | 3,47 | 15,72 | 74,47 | 42,44 | | A2N5YQ | CT (LUX) GLOBAL EXTENDED ALPHA IU USD | USD | 24,08 | 8.1. | | 3,49 | 16,77 | 79,23 | 48,99 | |
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