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A2JSAN | CT (LUX) GLOBAL SELECT 8U USD | USD | 7,66 | 2.4. |   | -2,29 | 5,13 | 19,43 | 87,05 |  | A2JSAS | CT (LUX) GLOBAL SELECT 9U USD | USD | 19,20 | 2.4. | | -2,22 | 5,41 | 20,36 | 89,45 | | A2N5Y1 | CT (LUX) GLOBAL SELECT IU USD | USD | 19,13 | 2.4. | | -2,22 | 5,41 | 20,33 | 89,06 | | A2JSAT | CT (LUX) GLOBAL SELECT ZU USD | USD | 19,08 | 2.4. | | -2,22 | 5,48 | 20,31 | 88,73 | | A1JJHG | CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | EUR | 41,43 | 2.4. | | -13,24 | -10,32 | -11,33 | 48,36 | | A1JVLE | CT (LUX) GLOBAL SMALLER COMPANIES AE USD | USD | 44,98 | 2.4. | | -9,04 | -9,56 | -12,46 | 48,26 | | A2JQEM | CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | EUR | 13,13 | 2.4. | | -13,24 | -10,32 | -11,33 | 48,31 | | A2PTJC | CT (LUX) GLOBAL SMALLER COMPANIES AK SEK | SEK | 116,63 | 2.4. | | -18,46 | -16,41 | -7,77 | - | | A2JK0Y | CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | USD | 12,10 | 2.4. | | -9,04 | -9,59 | -12,48 | 48,25 | | A1J0ZQ | CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | EUR | 30,97 | 2.4. | | -13,35 | -10,77 | -12,65 | - | | A1JVLF | CT (LUX) GLOBAL SMALLER COMPANIES DE USD | USD | 33,62 | 2.4. | | -9,15 | -10,02 | -13,76 | 44,60 | | A1JJSS | CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | EUR | 62,08 | 2.4. | | -13,05 | -9,55 | -9,04 | 54,80 | | A1JVLG | CT (LUX) GLOBAL SMALLER COMPANIES IE USD | USD | 67,40 | 2.4. | | -8,84 | -8,79 | -10,20 | 54,70 | | A2P6A2 | CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | EUR | 11,43 | 2.4. | | -13,05 | -9,55 | -9,04 | - | | A3EFA2 | CT (LUX) GLOBAL SMALLER COMPANIES IG GBP (ACCUMULATION) | GBP | 9,46 | 2.4. | | -11,95 | -11,59 | - | - | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 13,75 | 2.4. | | -12,99 | -9,28 | -8,36 | 56,59 | | A2JMBH | CT (LUX) GLOBAL SMALLER COMPANIES XE EUR | EUR | 16,21 | 2.4. | | -12,89 | -8,84 | -6,84 | 61,10 | | A2JK00 | CT (LUX) GLOBAL SMALLER COMPANIES XG GBP | GBP | 15,50 | 2.4. | | -11,74 | -10,80 | -6,66 | 54,23 | | A2QC2K | CT (LUX) GLOBAL SMALLER COMPANIES XU USD | USD | 9,84 | 2.4. | | -8,66 | -8,06 | -8,02 | - | | A2JMBG | CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | EUR | 15,23 | 2.4. | | -13,07 | -9,64 | -9,31 | 54,02 | |
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