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A2JM9J | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | EUR | 12,83 | 9.10. |   | 8,38 | 3,98 | 36,50 | 8,31 |  | A2JMWE | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | CHF | 11,53 | 9.10. | | 6,40 | 1,39 | 27,56 | 0,92 | | A2JN7N | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 10,85 | 9.10. | | 6,97 | 3,39 | 26,21 | -1,92 | | A2JN7P | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 9,70 | 9.10. | | 6,97 | 3,39 | 26,21 | -1,92 | | A2JN7Q | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | CHF | 10,07 | 9.10. | | 5,15 | 0,99 | 18,14 | -8,44 | | A2JN7T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | USD | 12,59 | 9.10. | | 8,83 | 5,54 | 34,78 | 8,50 | | A2JP8R | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 11,36 | 9.10. | | 7,51 | 4,06 | 28,70 | 1,33 | | A2JN7W | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 11,49 | 9.10. | | 7,64 | 4,23 | 29,31 | 2,13 | | A2JN7X | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 10,28 | 9.10. | | 7,64 | 4,23 | 29,31 | 2,13 | | A2JN7Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 10,67 | 9.10. | | 5,80 | 1,80 | 21,05 | -4,67 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 13,33 | 9.10. | | 9,54 | 6,43 | 38,11 | 12,97 | | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 12,21 | 9.10. | | 8,40 | 5,16 | 32,68 | 6,57 | | A2JN7U | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 11,33 | 9.10. | | 7,48 | 4,02 | 28,54 | 1,12 | | A2JP8T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 11,53 | 9.10. | | 7,68 | 4,27 | 29,47 | 2,34 | | A2JP8V | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 10,69 | 9.10. | | 5,80 | 1,79 | 21,12 | -4,54 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 13,38 | 9.10. | | 9,60 | 6,51 | 38,35 | 13,27 | | A2PLXP | CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | EUR | 11,74 | 9.10. | | 7,61 | 4,19 | 29,16 | 1,93 | | A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 11,34 | 9.10. | | 7,48 | 4,03 | 28,58 | 1,17 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,88 | 9.10. |  | 2,51 | 3,57 | 13,71 | -4,38 | | A2JB2T | CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR | EUR | 10,04 | 9.10. | | 2,60 | 3,64 | 14,51 | -3,11 | |
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