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A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | EUR | 17,28 | 2.7. |   | -7,96 | -0,55 | 12,18 | 10,01 |  | A1JRQJ | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | EUR | 4,37 | 2.7. |  | 3,55 | 6,84 | 18,81 | 5,21 | | A0DPBN | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | EUR | 15,50 | 2.7. | | 3,57 | 6,93 | 18,82 | 5,71 | | A1C42P | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | SGD | 6,12 | 2.7. | | 3,58 | 6,87 | 20,94 | 9,85 | | A1WZ9C | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | SGD | 11,94 | 2.7. | | 3,58 | 6,87 | 20,94 | 9,81 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 20,33 | 2.7. | | 4,59 | 8,93 | 26,63 | 15,29 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 5,01 | 2.7. | | 4,59 | 8,92 | 26,63 | 15,29 | | A1JVLU | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | EUR | 13,36 | 2.7. | | -8,03 | -0,70 | 11,68 | 9,19 | | A0DQT7 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | EUR | 11,99 | 2.7. | | 3,44 | 6,72 | 18,21 | 4,85 | | A0DQT6 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | USD | 15,72 | 2.7. | | 4,51 | 8,76 | 26,06 | 14,42 | | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,09 | 2.7. | | -7,62 | 0,19 | 14,72 | 14,21 | | A0Q18Y | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | EUR | 18,27 | 2.7. | | 3,92 | 7,69 | 21,48 | 9,71 | | A2N9VW | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS XU USD | USD | 13,21 | 2.7. | | 5,32 | 10,46 | 32,06 | 23,77 | | A2JQEG | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS XUP USD | USD | 9,16 | 2.7. | | 5,32 | 10,46 | 32,06 | 23,21 | | A1XBD3 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | EUR | 11,72 | 2.7. | | 3,94 | 7,71 | 21,45 | - | | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 11,19 | 2.7. | | 4,98 | 9,72 | 29,59 | - | | A2JR9T | CT (LUX) GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 15,82 | 2.7. | | -2,90 | 2,86 | 22,29 | 58,20 | | A2JR9U | CT (LUX) GLOBAL EQUITY INCOME 1EP INCOME EUR | EUR | 12,78 | 2.7. | | -2,89 | 2,86 | 22,28 | 58,17 | | A2JR9V | CT (LUX) GLOBAL EQUITY INCOME 1SC INCOME SGD HEDGED | SGD | 12,05 | 2.7. | | 9,08 | 10,23 | 30,63 | 55,62 | | A2JR9X | CT (LUX) GLOBAL EQUITY INCOME 1SH ACCUMULATION SGD HEDGED | SGD | 14,93 | 2.7. | | 9,05 | 10,15 | 30,57 | 55,54 | |
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