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A2JR91 | CT (LUX) GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 16,45 | 2.4. |   | -2,49 | 4,21 | 17,09 | 82,02 |  | A2JR92 | CT (LUX) GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,42 | 2.4. | | -2,49 | 4,21 | 17,02 | 81,81 | | A2JR94 | CT (LUX) GLOBAL EQUITY INCOME 8U ACCUMULATION USD | USD | 15,59 | 2.4. |  | 2,25 | 5,10 | 15,61 | 81,92 | | A2JR93 | CT (LUX) GLOBAL EQUITY INCOME 8UP INCOME USD | USD | 12,74 | 2.4. | | 2,23 | 5,08 | 15,59 | 81,89 | | A2N5YW | CT (LUX) GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 10,48 | 2.4. | | 1,56 | 2,47 | 4,84 | 58,31 | | A2N5YZ | CT (LUX) GLOBAL EQUITY INCOME AUP INCOME USD | USD | 12,15 | 2.4. | | 2,06 | 4,41 | 12,95 | 75,17 | | A2N5YX | CT (LUX) GLOBAL EQUITY INCOME DEC INCOME EUR HEDGED | EUR | 10,13 | 2.4. | | 1,44 | 1,96 | 3,08 | 53,94 | | A2N5Y0 | CT (LUX) GLOBAL EQUITY INCOME DUP INCOME USD | USD | 11,77 | 2.4. | | 1,93 | 3,85 | 11,55 | 71,39 | | A2N5YY | CT (LUX) GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 15,75 | 2.4. | | 2,33 | 5,48 | 16,44 | 83,56 | | A2JR90 | CT (LUX) GLOBAL EQUITY INCOME VT INCOME AUD HEDGED | AUD | 10,93 | 2.4. | | 1,95 | 3,18 | 7,10 | 62,02 | | A2JSAH | CT (LUX) GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 15,63 | 2.4. | | 2,26 | 5,19 | 15,75 | 82,26 | | A2JR9K | CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | EUR | 6,47 | 2.4. | | -6,13 | 7,38 | 20,60 | 78,40 | | A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 7,03 | 2.4. | | -1,59 | 8,28 | 19,07 | 78,29 | | A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 19,74 | 2.4. | | -1,37 | 9,21 | 22,16 | 86,09 | | A2JR9H | CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | EUR | 7,36 | 2.4. | | -5,94 | 8,26 | 23,60 | 85,86 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 8,09 | 2.4. | | -1,38 | 9,17 | 22,03 | 85,75 | | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 16,23 | 2.4. | | -2,12 | 6,12 | 9,75 | 59,65 | | A2N5YR | CT (LUX) GLOBAL EXTENDED ALPHA AU USD | USD | 18,57 | 2.4. | | -1,61 | 8,16 | 18,68 | 77,31 | | A2N5YU | CT (LUX) GLOBAL EXTENDED ALPHA DEH EUR | EUR | 15,86 | 2.4. | | -2,22 | 5,64 | 8,07 | 55,56 | | A2N5YS | CT (LUX) GLOBAL EXTENDED ALPHA DU USD | USD | 18,10 | 2.4. | | -1,74 | 7,62 | 16,91 | 73,02 | |
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