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A2N5YW | CT (LUX) GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 10,77 | 27.11. |   | 9,65 | 15,75 | 6,86 | 22,45 |  | A2N5YZ | CT (LUX) GLOBAL EQUITY INCOME AUP INCOME USD | USD | 12,40 | 27.11. | | 11,27 | 17,73 | 15,13 | 35,91 | | A2N5YX | CT (LUX) GLOBAL EQUITY INCOME DEC INCOME EUR HEDGED | EUR | 10,43 | 27.11. | | 9,12 | 15,17 | 4,98 | 19,13 | | A2N5Y0 | CT (LUX) GLOBAL EQUITY INCOME DUP INCOME USD | USD | 12,04 | 27.11. | | 10,82 | 17,19 | 13,65 | 32,83 | | A2N5YY | CT (LUX) GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 15,84 | 27.11. | | 12,40 | 19,01 | 18,52 | 42,18 | | A2JR90 | CT (LUX) GLOBAL EQUITY INCOME VT INCOME AUD HEDGED | AUD | 11,14 | 27.11. | | 9,86 | 16,02 | 8,79 | 23,95 | | A2JSAH | CT (LUX) GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 15,73 | 27.11. | | 12,12 | 18,69 | 17,88 | 41,28 | | A2JR9K | CT (LUX) GLOBAL EXT.ALPHA 1E EUR | EUR | 6,86 | 27.11. | | 26,75 | 30,30 | 22,84 | 65,87 | | A2JR9L | CT (LUX) GLOBAL EXT.ALPHA 1U USD | USD | 7,26 | 27.11. | | 21,30 | 25,99 | 15,24 | 59,60 | | A2JR9N | CT (LUX) GLOBAL EXT.ALPHA 2E EUR | EUR | 21,89 | 27.11. | | 27,81 | 31,48 | 26,01 | 73,32 | | A2JR9P | CT (LUX) GLOBAL EXT.ALPHA 2U USD | USD | 20,32 | 27.11. | | 22,25 | 27,07 | 18,23 | 66,51 | | A2JR9H | CT (LUX) GLOBAL EXT.ALPHA 8E EUR | EUR | 7,78 | 27.11. | | 27,70 | 31,37 | 25,89 | 72,97 | | A2JR9J | CT (LUX) GLOBAL EXT.ALPHA 8U USD | USD | 8,33 | 27.11. | | 22,21 | 27,02 | 18,10 | 66,96 | | A2N5YT | CT (LUX) GLOBAL EXT.ALPHA AEH EUR | EUR | 16,88 | 27.11. | | 19,25 | 23,66 | 6,17 | 42,49 | | A2N5YR | CT (LUX) GLOBAL EXT.ALPHA AU USD | USD | 19,18 | 27.11. | | 21,18 | 25,85 | 14,86 | 58,66 | | A2N5YU | CT (LUX) GLOBAL EXT.ALPHA DEH EUR | EUR | 16,52 | 27.11. | | 18,74 | 23,05 | 4,53 | 39,15 | | A2N5YQ | CT (LUX) GLOBAL EXT.ALPHA IU USD | USD | 20,41 | 27.11. | | 22,18 | 26,99 | 18,00 | 66,66 | | A2JR9R | CT (LUX) GLOBAL EXT.ALPHA ZU USD | USD | 20,09 | 27.11. | | 22,03 | 26,82 | 17,29 | 64,60 | | A0DPBA | CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED | EUR | 70,68 | 27.11. | | 19,76 | 25,12 | 2,35 | 59,21 | | A2ALW9 | CT (LUX) GLOBAL FOCUS AEP INCOME EUR | EUR | 27,39 | 27.11. | | 27,14 | 31,69 | 17,90 | 84,16 | |
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