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A2JMBH | CT (LUX) GLOBAL SMALLER COMPANIES XE EUR | EUR | 14,46 | 16.4. |  | -22,27 | -16,01 | -13,57 | 30,68 |  | A2JK00 | CT (LUX) GLOBAL SMALLER COMPANIES XG GBP | GBP | 14,18 | 16.4. |  | -19,24 | -15,52 | -10,33 | 29,16 |  | A2QC2K | CT (LUX) GLOBAL SMALLER COMPANIES XU USD | USD | 9,20 | 16.4. |  | -14,56 | -10,09 | -8,81 | - |  | A2JMBG | CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | EUR | 13,58 | 16.4. |  | -22,48 | -16,77 | -15,88 | 24,91 |  | A2JMNT | CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | CHF | 12,67 | 16.4. |  | -22,90 | -18,65 | -20,27 | 17,73 |  | A2JK03 | CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | GBP | 13,29 | 16.4. |  | -19,49 | -16,36 | -13,01 | 23,05 |  | A14ZY4 | CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | GBP | 40,95 | 16.4. |  | -22,25 | -15,99 | -12,93 | - |  | A2JK04 | CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | USD | 13,10 | 16.4. |  | -14,79 | -10,89 | -11,23 | 31,05 |  | A3ERRL | CT (LUX) GLOBAL SOCIAL BOND LE | EUR | 10,20 | 16.4. |  | -7,43 | -0,04 | - | - |  | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 75,03 | 16.4. |  | -20,10 | -4,84 | 7,66 | 100,34 |  | A2DUEA | CT (LUX) GLOBAL TECHNOLOGY AS SGD | SGD | 27,48 | 16.4. |  | -22,61 | -6,74 | 11,84 | - |  | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 108,58 | 16.4. |  | -19,57 | -3,04 | 16,54 | 122,71 |  | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 22,67 | 16.4. |  | -19,57 | -3,04 | 16,54 | 124,16 |  | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 135,41 | 16.4. |  | -19,67 | -3,43 | 15,15 | - |  | A1CU1Y | CT (LUX) GLOBAL TECHNOLOGY DEH EUR | EUR | 21,30 | 16.4. |  | -20,18 | -5,18 | 6,57 | 96,91 |  | A1JVL6 | CT (LUX) GLOBAL TECHNOLOGY DU EUR | EUR | 138,41 | 16.4. |  | -26,91 | -9,76 | 9,29 | 108,60 |  | A1CS3G | CT (LUX) GLOBAL TECHNOLOGY DU USD | USD | 157,55 | 16.4. |  | -19,65 | -3,38 | 15,33 | 118,85 |  | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 19,31 | 16.4. |  | -26,62 | -8,53 | 13,62 | 122,37 |  | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 26,23 | 16.4. |  | -19,87 | -3,94 | 10,62 | 109,58 |  | A2JK07 | CT (LUX) GLOBAL TECHNOLOGY IG GBP | GBP | 26,23 | 16.4. |  | -23,79 | -8,08 | 17,51 | 119,09 |  |
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