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A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 23,88 | 7.1. |   | 4,50 | 17,51 | 79,98 | 50,24 |  | A1JVL0 | CT (LUX) GLOBAL FOCUS AE ACCUMULATION EUR | EUR | 131,06 | 7.1. | | 4,44 | 4,26 | 61,38 | 68,96 | | A0DPBA | CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED | EUR | 81,74 | 7.1. | | 3,93 | 14,84 | 64,68 | 44,16 | | A2ALW9 | CT (LUX) GLOBAL FOCUS AEP INCOME EUR | EUR | 29,07 | 7.1. | | 4,44 | 4,23 | 61,32 | 68,86 | | 974979 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION USD | USD | 153,16 | 7.1. | | 3,95 | 17,46 | 75,57 | 61,06 | | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 23,35 | 7.1. | | 3,95 | 17,46 | 75,62 | 61,05 | | A2ARZF | CT (LUX) GLOBAL FOCUS IE ACCUMULATION EUR | EUR | 30,43 | 7.1. |  | 4,45 | 5,12 | 65,48 | 76,24 | | A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 22,92 | 7.1. | | 3,94 | 15,80 | 68,88 | 50,38 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 32,57 | 7.1. | | 3,97 | 18,46 | 80,09 | 68,05 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 24,89 | 7.1. | | 3,96 | 18,45 | 80,12 | 68,05 | | A40VK0 | CT (LUX) GLOBAL FOCUS NE EUR | EUR | 10,46 | 7.1. | | 4,46 | 5,45 | - | - | | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 39,22 | 7.1. | | 3,98 | 19,35 | 84,18 | 74,51 | | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 34,21 | 7.1. | | 4,45 | 5,06 | 65,24 | 75,66 | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 16,47 | 7.1. | | 3,94 | 15,78 | 68,76 | 50,11 | | A2ALXA | CT (LUX) GLOBAL FOCUS ZEP INCOME EUR | EUR | 31,06 | 7.1. | | 4,45 | 5,06 | 65,23 | 75,64 | | A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 15,40 | 7.1. | | 3,91 | 13,47 | 58,52 | 40,45 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 39,33 | 7.1. | | 3,96 | 18,40 | 79,82 | 67,50 | | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 14,17 | 7.1. | | 1,50 | -0,02 | 22,51 | 34,22 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,47 | 7.1. | | 0,99 | 10,30 | 25,19 | 15,91 | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 20,65 | 7.1. | | 1,00 | 10,25 | 25,13 | 15,84 | |
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