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A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 26,22 | 3.4. |   | -1,85 | 1,53 | -14,85 | 13,35 |  | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | EUR | 41,68 | 3.4. | | -8,17 | 0,62 | -9,31 | 22,30 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 46,34 | 3.4. | | -1,40 | 3,37 | -8,30 | 25,92 | | A0PANE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | EUR | 18,14 | 3.4. | | -2,02 | 0,78 | -16,72 | 9,21 | | A1JVLR | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | EUR | 28,30 | 3.4. | | -8,35 | -0,13 | -11,32 | 17,79 | | 550929 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | USD | 31,46 | 3.4. | | -1,59 | 2,60 | -10,34 | 21,28 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 11,50 | 3.4. | | -7,97 | 1,47 | -6,96 | - | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 16,34 | 3.4. | | -1,64 | 2,35 | -12,60 | 18,32 | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 11,42 | 3.4. | | -1,19 | 4,25 | -5,93 | 31,38 | | A3DGBG | CT (LUX) GLOBAL EMERGING MARKET EQUITIES XU USD | USD | 10,18 | 3.4. | | -1,00 | 5,03 | -3,77 | - | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | EUR | 9,81 | 3.4. | | -7,98 | 1,42 | -7,12 | 27,13 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 10,90 | 3.4. | | -1,20 | 4,20 | -6,09 | - | | A1JRQJ | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | EUR | 4,35 | 3.4. | | 1,80 | 5,57 | 9,04 | 13,76 | | A0DPBN | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | EUR | 15,24 | 3.4. | | 1,79 | 5,69 | 9,07 | 14,26 | | A1C42P | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | SGD | 6,09 | 3.4. | | 1,80 | 5,59 | 11,51 | 18,91 | | A1WZ9C | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | SGD | 11,74 | 3.4. | | 1,79 | 5,56 | 11,48 | 18,84 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | EUR | 17,87 | 3.4. | | -4,80 | 4,63 | 14,86 | 20,68 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 19,87 | 3.4. | | 2,22 | 7,49 | 16,14 | 24,26 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 4,96 | 3.4. | | 2,21 | 7,49 | 16,14 | 24,26 | | A0DQT7 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | EUR | 11,79 | 3.4. | | 1,70 | 5,47 | 8,50 | 13,33 | |
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