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A2QBYX | CT (LUX) GLOBAL CORPORATE BOND ZFH CHF | CHF | 8,67 | 18.9. |   | 1,57 | 6,46 | -14,29 | - |  | A112RT | CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | GBP | 12,59 | 18.9. | | 4,51 | 10,65 | -6,64 | - | | A112RS | CT (LUX) GLOBAL CORPORATE BOND ZU USD | USD | 13,67 | 18.9. | | 4,81 | 11,15 | -4,69 | - | | A0DN5R | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | EUR | 28,42 | 18.9. | | 7,66 | 14,56 | -4,16 | 9,97 | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | EUR | 41,27 | 18.9. | | 8,39 | 12,13 | 8,17 | 20,86 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 45,88 | 18.9. | | 9,09 | 16,78 | 2,57 | 21,50 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 16,21 | 18.9. | | 9,09 | 16,78 | 2,57 | 21,50 | | A0PANK | CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | EUR | 20,06 | 18.9. | | 7,16 | 13,82 | -6,05 | 6,42 | | A1JVLM | CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | EUR | 26,44 | 18.9. | | 7,88 | 11,41 | 6,09 | 17,00 | | 935511 | CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | USD | 29,40 | 18.9. | | 8,58 | 16,02 | 0,59 | 17,62 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | EUR | 31,35 | 18.9. | | 8,94 | 12,92 | 10,46 | 25,17 | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 34,86 | 18.9. | | 9,64 | 17,60 | 4,75 | 25,83 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 26,39 | 18.9. | | 4,37 | 9,25 | -34,96 | -8,30 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | EUR | 41,54 | 18.9. | | 5,03 | 6,86 | -26,03 | 1,79 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 46,18 | 18.9. | | 5,71 | 11,29 | -29,86 | 2,33 | | A0PANE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | EUR | 18,33 | 18.9. | | 3,80 | 8,47 | -36,39 | -11,66 | | A1JVLR | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | EUR | 28,32 | 18.9. | | 4,46 | 6,06 | -27,67 | -1,96 | | 550929 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | USD | 31,48 | 18.9. | | 5,14 | 10,46 | -31,42 | -1,45 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 16,37 | 18.9. | | 5,00 | 10,22 | -33,22 | -4,26 | | A3DGBG | CT (LUX) GLOBAL EMERGING MARKET EQUITIES XU USD | USD | 10,06 | 18.9. | | 6,93 | 13,08 | - | - | |
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