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A2JM9J | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | EUR | 12,79 | 8.10. |   | 8,05 | 4,56 | 36,09 | 9,16 |  | A2JMWE | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | CHF | 11,50 | 8.10. | | 6,08 | 1,95 | 27,19 | 1,71 | | A2JN7N | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 10,82 | 8.10. | | 6,65 | 3,95 | 25,83 | -1,34 | | A2JN7P | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 9,67 | 8.10. | | 6,65 | 3,95 | 25,84 | -1,34 | | A2JN7Q | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | CHF | 10,04 | 8.10. | | 4,84 | 1,54 | 17,79 | -7,90 | | A2JN7T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | USD | 12,55 | 8.10. | | 8,51 | 6,13 | 34,38 | 9,15 | | A2JP8R | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 11,33 | 8.10. | | 7,19 | 4,63 | 28,31 | 1,92 | | A2JN7W | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 11,46 | 8.10. | | 7,32 | 4,80 | 28,92 | 2,74 | | A2JN7X | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 10,25 | 8.10. | | 7,32 | 4,80 | 28,92 | 2,74 | | A2JN7Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 10,64 | 8.10. | | 5,49 | 2,35 | 20,69 | -4,10 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 13,29 | 8.10. | | 9,22 | 7,01 | 37,69 | 13,65 | | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 12,17 | 8.10. | | 8,07 | 5,74 | 32,28 | 7,20 | | A2JN7U | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 11,30 | 8.10. | | 7,15 | 4,59 | 28,15 | 1,71 | | A2JP8T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 11,49 | 8.10. | | 7,35 | 4,84 | 29,08 | 2,94 | | A2JP8V | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 10,66 | 8.10. | | 5,48 | 2,34 | 20,76 | -3,97 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 13,34 | 8.10. | | 9,27 | 7,10 | 37,94 | 13,96 | | A2PLXP | CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | EUR | 11,70 | 8.10. | | 7,29 | 4,76 | 28,77 | 2,53 | | A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 11,30 | 8.10. | | 7,16 | 4,60 | 28,19 | 1,77 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,88 | 7.10. |  | 2,51 | 3,57 | 13,71 | -4,38 | | A2JB2T | CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR | EUR | 10,03 | 7.10. | | 2,50 | 3,54 | 14,40 | -3,12 | |
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