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A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 15,04 | 9.10. |   | 18,04 | 20,78 | - | - |  | A3ERPA | CT (LUX) JAPAN EQUITIES IEH EUR | EUR | 15,46 | 9.10. | | 19,50 | 22,66 | - | - | | A3ERPB | CT (LUX) JAPAN EQUITIES IEP EUR | EUR | 12,82 | 9.10. | | 6,72 | 8,94 | - | - | | A3ERPC | CT (LUX) JAPAN EQUITIES IFH CHF | CHF | 14,95 | 9.10. | | 17,86 | 20,33 | - | - | | A3ERPD | CT (LUX) JAPAN EQUITIES IG GBP | GBP | 13,20 | 9.10. | | 13,96 | 15,24 | - | - | | A3ERPE | CT (LUX) JAPAN EQUITIES IJ JPY | JPY | 149,01 | 9.10. | | 18,24 | 20,61 | - | - | | A3ERPF | CT (LUX) JAPAN EQUITIES IU USD | USD | 13,80 | 9.10. | | 21,49 | 17,59 | - | - | | A3ERPG | CT (LUX) JAPAN EQUITIES IUH USD | USD | 15,94 | 9.10. | | 21,28 | 24,87 | - | - | | A3ERPH | CT (LUX) JAPAN EQUITIES LE EUR | EUR | 1,315,43 | 9.10. | | 9,09 | 11,41 | - | - | | A3ERPJ | CT (LUX) JAPAN EQUITIES LEH EUR | EUR | 1,552,19 | 9.10. | | 19,76 | 22,96 | - | - | | A40JMW | CT (LUX) JAPAN EQUITIES LGP GBP | GBP | 12,71 | 9.10. | | 13,12 | 14,46 | - | - | | A3ERPK | CT (LUX) JAPAN EQUITIES LJ JPY | JPY | 14,966,00 | 9.10. | | 18,48 | 20,91 | - | - | | A416HW | CT (LUX) JAPAN EQUITIES LJP JPY | JPY | 11,598,55 | 9.10. | | - | - | - | - | | A40B77 | CT (LUX) JAPAN EQUITIES LSH SGD | SGD | 1,237,44 | 9.10. | | 19,44 | - | - | - | | A40VPJ | CT (LUX) JAPAN EQUITIES ME EUR | EUR | 1,076,48 | 9.10. | | 8,99 | - | - | - | | A3ERPL | CT (LUX) JAPAN EQUITIES XFH CHF | CHF | 15,13 | 9.10. | | 18,47 | 21,12 | - | - | | A3ERPM | CT (LUX) JAPAN EQUITIES XJ JPY | JPY | 150,70 | 9.10. | | 18,85 | 21,38 | - | - | | A3ERPN | CT (LUX) JAPAN EQUITIES XU USD | USD | 13,95 | 9.10. | | 22,05 | 18,29 | - | - | | A3ERPQ | CT (LUX) JAPAN EQUITIES ZEH EUR | EUR | 15,42 | 9.10. | | 19,40 | 22,54 | - | - | | A3ERPR | CT (LUX) JAPAN EQUITIES ZFH CHF | CHF | 14,90 | 9.10. | | 17,73 | 20,15 | - | - | |
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