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A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 23,84 | 9.1. |   | 4,31 | 19,12 | 79,65 | 50,19 |  | A1JVL0 | CT (LUX) GLOBAL FOCUS AE ACCUMULATION EUR | EUR | 131,68 | 9.1. | | 4,93 | 4,73 | 62,15 | 67,50 | | A0DPBA | CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED | EUR | 81,78 | 9.1. | | 3,97 | 16,26 | 64,75 | 43,58 | | A2ALW9 | CT (LUX) GLOBAL FOCUS AEP INCOME EUR | EUR | 29,21 | 9.1. | | 4,93 | 4,69 | 62,09 | 67,44 | | 974979 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION USD | USD | 153,25 | 9.1. | | 4,01 | 18,91 | 75,67 | 60,43 | | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 23,36 | 9.1. | | 4,01 | 18,91 | 75,72 | 60,40 | | A2ARZF | CT (LUX) GLOBAL FOCUS IE ACCUMULATION EUR | EUR | 30,58 | 9.1. | | 4,95 | 5,59 | 66,28 | 74,71 | | A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 22,93 | 9.1. | | 3,99 | 15,57 | 68,97 | 49,76 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 32,59 | 9.1. | | 4,03 | 19,92 | 80,20 | 67,38 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 24,90 | 9.1. | | 4,03 | 18,25 | 80,24 | 67,41 | | A40VK0 | CT (LUX) GLOBAL FOCUS NE EUR | EUR | 10,52 | 9.1. | | 4,96 | 5,92 | - | - | | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 39,25 | 9.1. | | 4,05 | 20,82 | 84,30 | 73,81 | | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 34,38 | 9.1. | | 4,95 | 5,53 | 66,03 | 74,14 | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 16,48 | 9.1. | | 3,99 | 17,21 | 68,85 | 49,50 | | A2ALXA | CT (LUX) GLOBAL FOCUS ZEP INCOME EUR | EUR | 31,21 | 9.1. | | 4,95 | 5,53 | 66,02 | 74,11 | | A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 15,41 | 9.1. | | 3,94 | 14,88 | 58,57 | 39,86 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 39,35 | 9.1. | | 4,03 | 19,86 | 79,93 | 66,83 | | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 14,26 | 9.1. | | 2,15 | 0,11 | 23,29 | 33,68 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,49 | 9.1. | | 1,20 | 10,77 | 25,45 | 15,96 | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 20,70 | 9.1. | | 1,22 | 10,73 | 25,40 | 15,91 | |
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