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A2N5YQ | CT (LUX) GLOBAL EXTENDED ALPHA IU USD | USD | 19,83 | 2.4. |  | -1,39 | 9,14 | 21,92 | 85,47 |  | A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 19,50 | 2.4. |  | -1,43 | 9,01 | 21,17 | 84,03 |  | A0DPBA | CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED | EUR | 68,20 | 2.4. |  | -2,92 | 4,44 | 11,60 | 77,45 |  | A2ALW9 | CT (LUX) GLOBAL FOCUS AEP INCOME EUR | EUR | 25,80 | 2.4. |  | -7,01 | 5,43 | 21,96 | 96,79 |  | A3DHUT | CT (LUX) GLOBAL FOCUS ASH ACCUMULATION SGD HEDGED | SGD | 12,91 | 2.4. |  | -2,94 | 4,23 | 29,13 | - |  | A1JVL0 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION EUR | EUR | 115,51 | 2.4. |  | -7,01 | 5,41 | 21,98 | 96,86 |  | 974979 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION USD | USD | 125,40 | 2.4. |  | -2,51 | 6,30 | 20,43 | 96,73 |  | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 19,24 | 2.4. |  | -2,51 | 6,31 | 20,40 | 96,70 |  | A0PAN8 | CT (LUX) GLOBAL FOCUS DEH ACCUMULATION EUR HEDGED | EUR | 47,82 | 2.4. |  | -3,13 | 3,68 | 9,21 | 71,08 |  | A1JVL1 | CT (LUX) GLOBAL FOCUS DU ACCUMULATION EUR | EUR | 58,27 | 2.4. |  | -7,19 | 4,62 | 19,27 | 89,62 |  | 935517 | CT (LUX) GLOBAL FOCUS DU ACCUMULATION USD | USD | 63,26 | 2.4. |  | -2,69 | 5,50 | 17,75 | 89,50 |  | A2ARZF | CT (LUX) GLOBAL FOCUS IE ACCUMULATION EUR | EUR | 26,66 | 2.4. |  | -6,81 | 6,31 | 25,12 | 105,40 |  | A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 18,99 | 2.4. |  | -2,72 | 5,33 | 14,45 | 85,09 |  | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 26,50 | 2.4. |  | -2,30 | 7,20 | 23,53 | 105,27 |  | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 20,38 | 2.4. |  | -2,30 | 7,20 | 23,53 | 105,26 |  | 935518 | CT (LUX) GLOBAL FOCUS W ACCUMULATION USD | USD | 192,21 | 2.4. |  | -2,48 | 6,40 | 20,77 | 97,49 |  | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 31,72 | 2.4. |  | -2,11 | 8,01 | 26,29 | 113,24 |  | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 29,98 | 2.4. |  | -6,82 | 6,25 | 24,92 | - |  | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 13,66 | 2.4. |  | -2,71 | 5,28 | 14,38 | - |  | A2ALXA | CT (LUX) GLOBAL FOCUS ZEP INCOME EUR | EUR | 27,40 | 2.4. |  | -6,82 | 6,25 | 24,90 | 104,62 |  |
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