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A2JD1Q | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | EUR | 10,63 | 2.7. |   | 2,05 | 3,75 | 6,88 | 5,86 |  | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 13,17 | 2.7. | | -7,25 | -0,77 | 16,12 | 31,15 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,24 | 2.7. | | 4,39 | 6,61 | 22,44 | 25,17 | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 19,55 | 2.7. | | 4,34 | 6,53 | 22,43 | 25,07 | | A140RG | CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | EUR | 8,95 | 2.7. | | -7,24 | -0,75 | 16,16 | 31,15 | | A2JK0U | CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | SGD | 8,73 | 2.7. | | 4,28 | 6,47 | 24,73 | 30,21 | | A2JKZV | CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | SGD | 12,38 | 2.7. | | 4,26 | 6,38 | 24,60 | 29,97 | | A2JK0V | CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | SGD | 8,65 | 2.7. | | -1,55 | 2,07 | 19,67 | 25,52 | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 24,14 | 2.7. | | 5,41 | 8,69 | 31,12 | 37,47 | | A2N71R | CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | USD | 9,82 | 2.7. | | 5,41 | 8,69 | 31,12 | 36,91 | | A140RF | CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | USD | 9,26 | 2.7. | | 5,41 | 8,69 | 31,12 | - | | A12AB3 | CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | EUR | 6,68 | 2.7. | | 3,97 | 5,84 | 19,73 | - | | A2DQBH | CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | EUR | 10,87 | 2.7. | | 3,96 | 5,81 | 19,78 | 20,54 | | A140RE | CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | EUR | 8,19 | 2.7. | | -7,59 | -1,51 | 13,55 | - | | A12D4E | CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | USD | 8,20 | 2.7. | | 5,01 | 7,88 | 28,11 | - | | A2DUD4 | CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | EUR | 13,70 | 2.7. | | -7,02 | -0,29 | 17,77 | 34,24 | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,11 | 2.7. | | 4,57 | 6,98 | 23,67 | 27,55 | | A2DM9H | CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | EUR | 12,02 | 2.7. | | 4,60 | 7,07 | 24,32 | 28,33 | | A2DM9G | CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | USD | 14,37 | 2.7. | | 5,67 | 9,23 | 33,10 | 40,94 | | A2JQEH | CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | USD | 9,44 | 2.7. | | 5,60 | 9,09 | 32,68 | 40,26 | |
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