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A41S6B | CT (LUX) GLOBAL TECHNOLOGY ZEP EUR | EUR | 9,91 | 5.1. |   | 4,18 | - | - | - |  | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 40,69 | 5.1. | | 3,77 | 28,95 | 127,99 | 103,37 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 75,45 | 5.1. | | 4,18 | 19,18 | 131,97 | 153,96 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 88,31 | 5.1. | | 3,82 | 34,21 | 158,10 | 142,13 | | A14T03 | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,66 | 5.1. | | 0,17 | 7,86 | 15,45 | 6,87 | | A14XBM | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES INCOME USD HEDGED | USD | 11,23 | 5.1. | | 0,27 | 10,34 | 13,02 | 4,12 | | A3ERN2 | CT (LUX) JAPAN EQUITIES AE EUR | EUR | 13,75 | 5.1. | | 2,56 | 14,23 | - | - | | A3ERN3 | CT (LUX) JAPAN EQUITIES AEC EUR | EUR | 16,50 | 5.1. | | 2,29 | 27,09 | - | - | | A3ERN4 | CT (LUX) JAPAN EQUITIES AEH EUR | EUR | 16,85 | 5.1. | | 2,29 | 29,56 | - | - | | A3ERN5 | CT (LUX) JAPAN EQUITIES AJ JPY | JPY | 161,79 | 5.1. | | 2,26 | 27,88 | - | - | | A40C6Y | CT (LUX) JAPAN EQUITIES ASH SGD | SGD | 14,04 | 5.1. | | 2,27 | 28,96 | - | - | | A3ERN6 | CT (LUX) JAPAN EQUITIES AU USD | USD | 14,64 | 5.1. | | 2,09 | 28,63 | - | - | | A3ERN7 | CT (LUX) JAPAN EQUITIES AUH USD | USD | 17,42 | 5.1. | | 2,31 | 32,16 | - | - | | A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 16,63 | 5.1. | | 2,28 | 28,73 | - | - | | A3ERPA | CT (LUX) JAPAN EQUITIES IEH EUR | EUR | 17,16 | 5.1. | | 2,31 | 30,75 | - | - | | A3ERPB | CT (LUX) JAPAN EQUITIES IEP EUR | EUR | 13,72 | 5.1. | | 2,58 | 12,96 | - | - | | A3ERPC | CT (LUX) JAPAN EQUITIES IFH CHF | CHF | 16,51 | 5.1. | | 2,27 | 28,33 | - | - | | A3ERPD | CT (LUX) JAPAN EQUITIES IG GBP | GBP | 14,09 | 5.1. | | 1,88 | 20,20 | - | - | | A3ERPE | CT (LUX) JAPAN EQUITIES IJ JPY | JPY | 164,86 | 5.1. | | 2,27 | 29,02 | - | - | | A3ERPF | CT (LUX) JAPAN EQUITIES IU USD | USD | 14,92 | 5.1. | | 2,11 | 29,80 | - | - | |
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