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A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 14,96 | 8.10. |   | 17,45 | 20,18 | - | - |  | A3ERPA | CT (LUX) JAPAN EQUITIES IEH EUR | EUR | 15,38 | 8.10. | | 18,90 | 22,05 | - | - | | A3ERPB | CT (LUX) JAPAN EQUITIES IEP EUR | EUR | 12,76 | 8.10. | | 6,19 | 8,01 | - | - | | A3ERPC | CT (LUX) JAPAN EQUITIES IFH CHF | CHF | 14,88 | 8.10. | | 17,28 | 19,73 | - | - | | A3ERPD | CT (LUX) JAPAN EQUITIES IG GBP | GBP | 13,09 | 8.10. |  | 13,03 | 13,83 | - | - | | A3ERPE | CT (LUX) JAPAN EQUITIES IJ JPY | JPY | 148,27 | 8.10. | | 17,66 | 20,00 | - | - | | A3ERPF | CT (LUX) JAPAN EQUITIES IU USD | USD | 13,78 | 8.10. | | 21,30 | 16,74 | - | - | | A3ERPG | CT (LUX) JAPAN EQUITIES IUH USD | USD | 15,86 | 8.10. | | 20,67 | 24,25 | - | - | | A3ERPH | CT (LUX) JAPAN EQUITIES LE EUR | EUR | 1,308,87 | 8.10. | | 8,54 | 10,45 | - | - | | A3ERPJ | CT (LUX) JAPAN EQUITIES LEH EUR | EUR | 1,544,39 | 8.10. | | 19,15 | 22,35 | - | - | | A40JMW | CT (LUX) JAPAN EQUITIES LGP GBP | GBP | 12,61 | 8.10. | | 12,20 | 13,06 | - | - | | A3ERPK | CT (LUX) JAPAN EQUITIES LJ JPY | JPY | 14,891,43 | 8.10. | | 17,89 | 20,31 | - | - | | A416HW | CT (LUX) JAPAN EQUITIES LJP JPY | JPY | 11,540,75 | 8.10. | | - | - | - | - | | A40B77 | CT (LUX) JAPAN EQUITIES LSH SGD | SGD | 1,231,25 | 8.10. | | 18,84 | - | - | - | | A40VPJ | CT (LUX) JAPAN EQUITIES ME EUR | EUR | 1,071,12 | 8.10. | | 8,45 | - | - | - | | A3ERPL | CT (LUX) JAPAN EQUITIES XFH CHF | CHF | 15,05 | 8.10. | | 17,88 | 20,51 | - | - | | A3ERPM | CT (LUX) JAPAN EQUITIES XJ JPY | JPY | 149,95 | 8.10. | | 18,25 | 20,77 | - | - | | A3ERPN | CT (LUX) JAPAN EQUITIES XU USD | USD | 13,93 | 8.10. | | 21,85 | 17,43 | - | - | | A3ERPQ | CT (LUX) JAPAN EQUITIES ZEH EUR | EUR | 15,34 | 8.10. | | 18,80 | 21,93 | - | - | | A3ERPR | CT (LUX) JAPAN EQUITIES ZFH CHF | CHF | 14,83 | 8.10. | | 17,15 | 19,55 | - | - | |
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