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A2JM9J | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | EUR | 12,75 | 21.8. |   | 7,78 | 5,51 | 15,00 | 12,95 |  | A2JMWE | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | CHF | 11,51 | 21.8. | | 6,16 | 2,83 | 7,84 | 5,54 | | A2JN7N | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 10,79 | 21.8. |  | 6,41 | 3,29 | 8,04 | 2,29 | | A2JN7P | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 9,65 | 21.8. | | 6,41 | 3,29 | 8,04 | 2,28 | | A2JN7Q | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | CHF | 10,05 | 21.8. | | 4,93 | 0,86 | 1,43 | -4,27 | | A2JN7T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | USD | 12,48 | 21.8. | | 7,87 | 5,31 | 15,72 | 12,92 | | A2JP8R | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 11,29 | 21.8. | | 6,85 | 3,96 | 10,17 | 5,67 | | A2JN7W | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 11,42 | 21.8. | | 6,96 | 4,13 | 10,69 | 6,51 | | A2JN7X | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 10,21 | 21.8. | | 6,96 | 4,13 | 10,69 | 6,51 | | A2JN7Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 10,63 | 21.8. | | 5,47 | 1,68 | 3,92 | -0,31 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 13,20 | 21.8. | | 8,49 | 6,21 | 18,61 | 17,60 | | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 12,11 | 21.8. | | 7,58 | 5,06 | 13,57 | 11,13 | | A2JN7U | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 11,26 | 21.8. | | 6,82 | 3,92 | 10,03 | 5,45 | | A2JP8T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 11,45 | 21.8. | | 6,99 | 4,17 | 10,83 | 6,72 | | A2JP8V | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 10,66 | 21.8. | | 5,45 | 1,66 | 3,98 | -0,18 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 13,25 | 21.8. | | 8,50 | 6,27 | 18,80 | 17,87 | | A2PLXP | CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | EUR | 11,67 | 21.8. | | 6,93 | 4,09 | 10,56 | 6,30 | | A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 11,27 | 21.8. | | 6,83 | 3,93 | 10,07 | 5,51 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 10,03 | 21.8. | | 1,83 | 1,83 | 6,48 | -4,75 | | A2JB2T | CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR | EUR | 10,19 | 21.8. | | 1,90 | 1,90 | 7,15 | -3,50 | |
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