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A2JMNT | CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | CHF | 14,18 | 2.4. |  | -13,68 | -11,91 | -14,17 | 44,92 |  | A2JK03 | CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | GBP | 14,53 | 2.4. |  | -11,97 | -11,68 | -9,43 | 46,96 |  | A14ZY4 | CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | GBP | 45,96 | 2.4. |  | -12,73 | -8,64 | -6,01 | - |  | A2JK04 | CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | USD | 14,02 | 2.4. |  | -8,86 | -8,89 | -10,47 | 53,93 |  | A3ERRL | CT (LUX) GLOBAL SOCIAL BOND LE | EUR | 10,73 | 2.4. |  | -2,55 | 5,05 | - | - |  | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 82,80 | 2.4. |  | -11,81 | 1,71 | 11,19 | 148,90 |  | A2DUEA | CT (LUX) GLOBAL TECHNOLOGY AS SGD | SGD | 30,99 | 2.4. |  | -12,73 | 2,91 | 19,09 | - |  | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 119,77 | 2.4. |  | -11,28 | 3,64 | 20,40 | 176,84 |  | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 25,00 | 2.4. |  | -11,28 | 3,64 | 20,40 | 178,64 |  | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 149,39 | 2.4. |  | -11,37 | 3,23 | 18,97 | - |  | A1CU1Y | CT (LUX) GLOBAL TECHNOLOGY DEH EUR | EUR | 23,51 | 2.4. |  | -11,89 | 1,32 | 10,06 | 144,64 |  | A1JVL6 | CT (LUX) GLOBAL TECHNOLOGY DU EUR | EUR | 160,09 | 2.4. |  | -15,46 | 2,42 | 20,68 | 172,22 |  | A1CS3G | CT (LUX) GLOBAL TECHNOLOGY DU USD | USD | 173,81 | 2.4. |  | -11,36 | 3,28 | 19,14 | 172,04 |  | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 22,32 | 2.4. |  | -15,17 | 3,81 | 25,47 | 190,17 |  | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 28,93 | 2.4. |  | -11,60 | 2,66 | 14,24 | 160,34 |  | A2JK07 | CT (LUX) GLOBAL TECHNOLOGY IG GBP | GBP | 29,57 | 2.4. |  | -14,09 | 1,46 | 25,30 | 176,91 |  | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 21,83 | 2.4. |  | -11,06 | 4,68 | 23,87 | 189,99 |  | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 23,96 | 2.4. |  | -11,60 | 2,68 | 14,12 | 159,46 |  | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 26,70 | 2.4. |  | -12,06 | 0,42 | 8,91 | 147,00 |  | A2JK09 | CT (LUX) GLOBAL TECHNOLOGY ZG GBP | GBP | 29,41 | 2.4. |  | -14,10 | 1,41 | 25,02 | 175,69 |  |
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