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A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | EUR | 17,21 | 11.4. |   | -8,35 | -0,17 | 11,32 | 14,37 |  | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 19,51 | 11.4. | | 0,35 | 5,74 | 15,83 | 18,22 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 4,87 | 11.4. | | 0,35 | 5,74 | 15,83 | 18,22 | | A0DQT7 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | EUR | 11,57 | 11.4. | | -0,20 | 3,74 | 8,19 | 7,83 | | A1JVLU | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | EUR | 13,31 | 11.4. | | -8,39 | -0,31 | 10,82 | 13,52 | | A0DQT6 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | USD | 15,09 | 11.4. | | 0,31 | 5,58 | 15,31 | 17,34 | | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,03 | 11.4. | | -8,16 | 0,58 | 13,86 | 18,73 | | A0Q18Y | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | EUR | 17,59 | 11.4. | | 0,07 | 4,70 | 11,19 | 12,82 | | A2N9VW | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS XU USD | USD | 12,64 | 11.4. | | 0,74 | 7,22 | 20,82 | 26,92 | | A2JQEG | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS XUP USD | USD | 8,88 | 11.4. | | 0,75 | 7,23 | 20,82 | 26,35 | | A1XBD3 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | EUR | 11,29 | 11.4. | | 0,09 | 4,76 | 11,16 | - | | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 10,72 | 11.4. | | 0,56 | 6,48 | 18,55 | - | | A2JR9T | CT (LUX) GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 14,33 | 11.4. | | -12,02 | -5,89 | 5,03 | 48,20 | | A2JR9U | CT (LUX) GLOBAL EQUITY INCOME 1EP INCOME EUR | EUR | 11,71 | 11.4. | | -12,02 | -5,89 | 5,01 | 48,16 | | A2JR9V | CT (LUX) GLOBAL EQUITY INCOME 1SC INCOME SGD HEDGED | SGD | 10,70 | 11.4. |  | -4,25 | -2,37 | 3,81 | 44,16 | | A2JR9X | CT (LUX) GLOBAL EQUITY INCOME 1SH ACCUMULATION SGD HEDGED | SGD | 13,11 | 11.4. | | -4,27 | -2,43 | 3,78 | 44,08 | | A2JR9W | CT (LUX) GLOBAL EQUITY INCOME 1ST INCOME SGD HEDGED | SGD | 10,72 | 11.4. | | -4,25 | -2,39 | 3,67 | 43,98 | | A2JR9Y | CT (LUX) GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 14,18 | 11.4. | | -3,66 | -0,33 | 9,28 | 53,19 | | A2JR9Z | CT (LUX) GLOBAL EQUITY INCOME 1UP INCOME USD | USD | 11,56 | 11.4. | | -3,66 | -0,33 | 9,28 | 53,19 | | A2JR99 | CT (LUX) GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 15,18 | 11.4. | | -11,87 | -5,32 | 6,97 | 52,77 | |
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