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A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 30,24 | 16.4. |   | -6,69 | 5,58 | 27,30 | 84,19 |  | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 27,25 | 16.4. | | -15,31 | -2,17 | 17,75 | - | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 13,00 | 16.4. | | -7,43 | 2,85 | 15,15 | - | | A2ALXA | CT (LUX) GLOBAL FOCUS ZEP INCOME EUR | EUR | 24,90 | 16.4. | | -15,31 | -2,17 | 17,74 | 68,37 | | A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 12,34 | 16.4. | | -7,92 | 0,74 | 9,74 | - | | A2ALXC | CT (LUX) GLOBAL FOCUS ZG ACCUMULATION GBP | GBP | 27,33 | 16.4. | | -12,05 | -1,69 | 21,78 | - | | A12ACE | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION EUR | EUR | 26,79 | 16.4. | | -15,31 | -2,17 | 17,75 | 68,39 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 30,50 | 16.4. | | -6,91 | 4,74 | 24,26 | 76,66 | | A2JD1A | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | EUR | 10,21 | 16.4. |  | 1,17 | 3,65 | 2,51 | 4,82 | | A2JD1C | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | USD | 11,56 | 16.4. | | 1,69 | 5,27 | 8,23 | 12,33 | | A2JD1D | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | EUR | 9,82 | 16.4. | | 1,01 | 3,07 | 0,85 | 2,02 | | A2JD1E | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | EUR | 10,69 | 16.4. | | 1,36 | 4,32 | 4,54 | 8,33 | | A2JD1F | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | EUR | 8,18 | 16.4. | | 1,31 | 4,18 | 4,23 | 7,90 | | A2PG6G | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IU USD | USD | 10,77 | 16.4. | | 11,43 | 11,73 | 10,13 | 13,40 | | A2JGHV | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LE EUR | EUR | 10,80 | 16.4. | | 1,40 | 4,47 | 5,01 | 9,12 | | A2JGHX | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LEP | EUR | 8,36 | 16.4. | | 1,40 | 4,48 | 5,13 | 9,34 | | A2PZCU | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XUH USD | USD | 12,02 | 16.4. | | 1,95 | 6,29 | 11,40 | 18,32 | | A2JD1Q | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | EUR | 10,56 | 16.4. | | 1,37 | 4,29 | 4,07 | 7,35 | | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 12,40 | 16.4. | | -12,64 | -2,26 | 3,10 | 26,43 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 6,71 | 16.4. | | -4,42 | 2,81 | 1,52 | 20,99 | |
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