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A2JR95 | CT (LUX) GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 15,34 | 15.4. |   | -10,10 | -2,17 | 8,68 | 60,42 |  | A2JR96 | CT (LUX) GLOBAL EQUITY INCOME 3EP INCOME EUR | EUR | 12,54 | 15.4. | | -10,10 | -2,17 | 8,65 | 60,38 | | A2JR97 | CT (LUX) GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 15,17 | 15.4. | | -1,66 | 4,28 | 14,13 | 66,64 | | A2JR98 | CT (LUX) GLOBAL EQUITY INCOME 3UP INCOME USD | USD | 12,41 | 15.4. | | -1,66 | 4,28 | 14,13 | 66,64 | | A2JR91 | CT (LUX) GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 15,15 | 15.4. | | -10,15 | -2,35 | 8,09 | 58,99 | | A2JR92 | CT (LUX) GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 12,37 | 15.4. | | -10,15 | -2,35 | 8,02 | 58,79 | | A2JR94 | CT (LUX) GLOBAL EQUITY INCOME 8U ACCUMULATION USD | USD | 14,99 | 15.4. | | -1,70 | 4,10 | 13,53 | 65,16 | | A2JR93 | CT (LUX) GLOBAL EQUITY INCOME 8UP INCOME USD | USD | 12,25 | 15.4. | | -1,71 | 4,09 | 13,51 | 65,14 | | A2N5YW | CT (LUX) GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 10,06 | 15.4. | | -2,51 | 1,45 | 2,90 | 43,72 | | A2N5YZ | CT (LUX) GLOBAL EQUITY INCOME AUP INCOME USD | USD | 11,68 | 15.4. | | -1,91 | 3,37 | 10,92 | 59,05 | | A2N5YX | CT (LUX) GLOBAL EQUITY INCOME DEC INCOME EUR HEDGED | EUR | 9,72 | 15.4. | | -2,64 | 0,93 | 1,16 | 39,72 | | A2N5Y0 | CT (LUX) GLOBAL EQUITY INCOME DUP INCOME USD | USD | 11,31 | 15.4. | | -2,04 | 2,87 | 9,55 | 55,61 | | A2N5YY | CT (LUX) GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 15,14 | 15.4. | | -1,60 | 4,48 | 14,35 | 66,66 | | A2JR90 | CT (LUX) GLOBAL EQUITY INCOME VT INCOME AUD HEDGED | AUD | 10,44 | 15.4. | | -2,57 | 1,67 | 4,60 | 46,67 | | A2JSAH | CT (LUX) GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 15,03 | 15.4. | | -1,68 | 4,20 | 13,66 | 65,48 | | A2JR9K | CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | EUR | 5,93 | 15.4. | | -13,92 | -0,78 | 14,06 | 51,39 | | A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 6,73 | 15.4. | | -5,83 | 5,77 | 19,79 | 57,26 | | A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 18,90 | 15.4. | | -5,60 | 6,68 | 22,89 | 64,14 | | A2JR9H | CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | EUR | 6,75 | 15.4. | | -13,72 | 0,04 | 16,89 | 57,72 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 7,75 | 15.4. | | -5,61 | 6,64 | 22,76 | 63,84 | |
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