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A1JVLE | CT (LUX) GLOBAL SMALLER COMPANIES AE USD | USD | 49,45 | 6.1. |   | 4,14 | -0,60 | 17,90 | -11,28 |  | A2JQEM | CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | EUR | 13,40 | 6.1. | | 4,57 | -11,66 | 6,86 | -6,81 | | A2JK0Y | CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | USD | 13,30 | 6.1. | | 4,14 | -0,60 | 17,87 | -11,28 | | A1JJSS | CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | EUR | 63,77 | 6.1. | | 4,59 | -10,91 | 9,65 | -2,79 | | A1JVLG | CT (LUX) GLOBAL SMALLER COMPANIES IE USD | USD | 74,59 | 6.1. | | 4,16 | 0,25 | 20,95 | -7,42 | | A2P6A2 | CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | EUR | 11,74 | 6.1. | | 4,59 | -10,91 | 9,64 | -2,79 | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 14,15 | 6.1. | | 4,59 | -10,64 | 10,55 | -1,59 | | A2QH3Y | CT (LUX) GLOBAL SMALLER COMPANIES XFH CHF | CHF | 10,32 | 6.1. | | 4,56 | -12,05 | 5,20 | -5,71 | | A2JMBG | CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | EUR | 15,63 | 6.1. | | 4,59 | -11,00 | 9,31 | -3,28 | | A2JMNT | CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | CHF | 14,34 | 6.1. | | 4,54 | -12,91 | 2,24 | -10,22 | | A2JK04 | CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | USD | 15,50 | 6.1. | | 4,16 | 0,15 | 20,59 | -7,89 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 129,46 | 6.1. | | 5,93 | 32,64 | 133,16 | 111,61 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 190,52 | 6.1. | | 5,95 | 35,69 | 148,49 | 136,83 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 39,77 | 6.1. | | 5,95 | 35,69 | 148,49 | 138,38 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 236,91 | 6.1. | | 5,94 | 35,15 | 145,53 | 132,15 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 33,20 | 6.1. | | 6,41 | 21,79 | 131,93 | 160,69 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 45,58 | 6.1. | | 5,95 | 33,96 | 139,76 | 121,51 | | A401DU | CT (LUX) GLOBAL TECHNOLOGY IJ JPY | JPY | 187,36 | 6.1. | | 5,86 | 36,25 | - | - | | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 34,98 | 6.1. | | 5,97 | 37,05 | 155,85 | 148,28 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 37,75 | 6.1. | | 5,94 | 33,97 | 139,67 | 121,01 | |
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