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A1JVLU | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | EUR | 14,18 | 2.4. |   | -2,39 | 6,76 | 17,30 | 25,54 |  | A0DQT6 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | USD | 15,40 | 2.4. | | 2,34 | 7,66 | 15,80 | 25,45 | | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,75 | 2.4. | | -2,16 | 7,73 | 20,50 | 31,31 | | A0Q18Y | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | EUR | 17,95 | 2.4. | | 2,12 | 6,76 | 11,69 | 20,63 | | A2N9VW | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS XU USD | USD | 12,89 | 2.4. | | 2,74 | 9,34 | 21,32 | 35,71 | | A2JQEG | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS XUP USD | USD | 9,06 | 2.4. | | 2,74 | 9,34 | 21,33 | 35,10 | | A1XBD3 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | EUR | 11,52 | 2.4. | | 2,17 | 6,85 | 11,69 | - | | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 10,93 | 2.4. | | 2,57 | 8,58 | 19,05 | - | | A2JR9T | CT (LUX) GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 15,86 | 2.4. | | -2,63 | 3,62 | 15,11 | 76,91 | | A2JR9U | CT (LUX) GLOBAL EQUITY INCOME 1EP INCOME EUR | EUR | 12,96 | 2.4. | | -2,63 | 3,62 | 15,09 | 76,87 | | A2JR9V | CT (LUX) GLOBAL EQUITY INCOME 1SC INCOME SGD HEDGED | SGD | 11,35 | 2.4. |  | 1,61 | 2,46 | 8,11 | 66,48 | | A2JR9X | CT (LUX) GLOBAL EQUITY INCOME 1SH ACCUMULATION SGD HEDGED | SGD | 13,91 | 2.4. | | 1,61 | 2,41 | 8,09 | 66,41 | | A2JR9W | CT (LUX) GLOBAL EQUITY INCOME 1ST INCOME SGD HEDGED | SGD | 11,37 | 2.4. | | 1,61 | 2,43 | 7,97 | 66,27 | | A2JR9Y | CT (LUX) GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 15,03 | 2.4. | | 2,09 | 4,49 | 13,64 | 76,80 | | A2JR9Z | CT (LUX) GLOBAL EQUITY INCOME 1UP INCOME USD | USD | 12,25 | 2.4. | | 2,09 | 4,49 | 13,64 | 76,80 | | A2JR99 | CT (LUX) GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 16,80 | 2.4. | | -2,48 | 4,26 | 17,23 | 82,38 | | A2JR95 | CT (LUX) GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 16,65 | 2.4. | | -2,44 | 4,40 | 17,72 | 83,67 | | A2JR96 | CT (LUX) GLOBAL EQUITY INCOME 3EP INCOME EUR | EUR | 13,61 | 2.4. | | -2,44 | 4,40 | 17,70 | 83,62 | | A2JR97 | CT (LUX) GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 15,77 | 2.4. | | 2,28 | 5,28 | 16,22 | 83,55 | | A2JR98 | CT (LUX) GLOBAL EQUITY INCOME 3UP INCOME USD | USD | 12,91 | 2.4. | | 2,28 | 5,28 | 16,23 | 83,55 | |
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