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A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 12,95 | 2.4. |   | -3,34 | 2,89 | 8,86 | - |  | A2ALXC | CT (LUX) GLOBAL FOCUS ZG ACCUMULATION GBP | GBP | 29,32 | 2.4. | | -5,64 | 3,86 | 24,75 | - | | A12ACE | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION EUR | EUR | 29,48 | 2.4. | | -6,82 | 6,25 | 24,92 | 104,65 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 32,00 | 2.4. | | -2,31 | 7,15 | 23,32 | 104,52 | | A2JD1A | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | EUR | 10,18 | 2.4. | | 0,91 | 3,49 | 2,75 | 7,53 | | A2JD1C | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | USD | 11,52 | 2.4. | | 1,34 | 5,10 | 8,36 | 15,19 | | A2JD1D | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | EUR | 9,79 | 2.4. | | 0,76 | 2,94 | 1,03 | 4,69 | | A2JD1E | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | EUR | 10,66 | 2.4. | | 1,07 | 4,18 | 4,73 | 11,17 | | A2JD1F | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | EUR | 8,16 | 2.4. | | 1,04 | 4,06 | 4,43 | 10,73 | | A2PG6G | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IU USD | USD | 10,24 | 2.4. | | 5,97 | 5,09 | 3,22 | 10,86 | | A2JGHV | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LE EUR | EUR | 10,77 | 2.4. | | 1,11 | 4,34 | 5,21 | 11,97 | | A2JGHX | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LEP | EUR | 8,33 | 2.4. | | 1,11 | 4,35 | 5,33 | 12,20 | | A2PZCU | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XUH USD | USD | 11,97 | 2.4. | | 1,57 | 6,15 | 11,55 | 19,73 | | A2JD1Q | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | EUR | 10,53 | 2.4. | | 1,07 | 4,14 | 4,24 | 10,14 | | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 13,50 | 2.4. |  | -4,89 | 5,16 | 12,24 | 44,41 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 6,97 | 2.4. | | -0,68 | 4,15 | 3,45 | 31,69 | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 18,60 | 2.4. | | -0,71 | 4,10 | 3,49 | 31,61 | | A140RG | CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | EUR | 9,29 | 2.4. | | -4,89 | 5,09 | 12,23 | 44,35 | | A2JK0U | CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | SGD | 8,41 | 2.4. | | -0,71 | 4,02 | 5,99 | 37,31 | | A2JKZV | CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | SGD | 11,79 | 2.4. | | -0,73 | 3,97 | 5,90 | 37,07 | |
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