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A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 10,00 | 15.4. |   | -2,18 | 3,77 | 8,27 | - |  | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,31 | 15.4. | | -11,06 | -1,36 | -7,80 | 10,57 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 1,48 | 15.4. | | -2,69 | 5,16 | -3,17 | 14,87 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 1,66 | 15.4. | | -2,53 | 5,75 | -1,51 | 18,18 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 25,84 | 15.4. | | -3,25 | 3,21 | -10,15 | 3,17 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | EUR | 40,37 | 15.4. | | -11,05 | -1,34 | -7,80 | 10,38 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 45,73 | 15.4. | | -2,69 | 5,16 | -3,18 | 14,66 | | A0PANE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | EUR | 17,87 | 15.4. | | -3,45 | 2,45 | -12,12 | -0,60 | | A1JVLR | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | EUR | 27,40 | 15.4. | | -11,24 | -2,08 | -9,85 | 6,31 | | 550929 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | USD | 31,04 | 15.4. | | -2,90 | 4,38 | -5,32 | 10,44 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 11,14 | 15.4. | | -10,83 | -0,50 | -5,43 | 11,44 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 16,11 | 15.4. | | -3,01 | 4,08 | -7,78 | 7,70 | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 11,27 | 15.4. | | -2,45 | 6,06 | -0,68 | 19,64 | | A3DGBG | CT (LUX) GLOBAL EMERGING MARKET EQUITIES XU USD | USD | 10,05 | 15.4. | | -2,24 | 6,86 | 1,59 | - | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | EUR | 9,50 | 15.4. | | -10,84 | -0,55 | -5,59 | 14,75 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 10,76 | 15.4. | | -2,47 | 6,01 | -0,85 | - | | A1JRQJ | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | EUR | 4,32 | 15.4. | | 1,00 | 5,47 | 9,85 | 11,05 | | A0DPBN | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | EUR | 15,12 | 15.4. | | 1,00 | 5,55 | 9,76 | 11,52 | | A1C42P | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | SGD | 6,04 | 15.4. | | 0,97 | 5,42 | 12,15 | 16,01 | | A1WZ9C | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | SGD | 11,64 | 15.4. | | 0,98 | 5,41 | 12,13 | 15,96 | |
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