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A0Q18V | CT (LUX) AMERICAN SELECT IEH EUR | EUR | 54,85 | 9.10. |   | 6,13 | 7,62 | 55,72 | 46,63 |  | A2JMWC | CT (LUX) AMERICAN SELECT ZEH EUR | EUR | 18,43 | 9.10. | | 6,15 | 7,65 | 55,52 | 46,00 | | A14YE1 | CT (LUX) AMERICAN SELECT ZU USD | USD | 21,91 | 9.10. | | 7,83 | 9,67 | 66,52 | 62,60 | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 19,87 | 9.10. | | -12,05 | -6,58 | 17,43 | 61,14 | | A2JR8L | CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | EUR | 18,09 | 9.10. | | -12,05 | -6,58 | 17,41 | 61,09 | | A2JR8M | CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | USD | 20,06 | 9.10. | | -1,63 | -1,18 | 40,16 | 57,92 | | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 20,93 | 9.10. | | -1,16 | -0,57 | 42,74 | 62,82 | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 21,13 | 9.10. | | -1,06 | -0,44 | 43,34 | 63,96 | | A2JR8N | CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | USD | 20,88 | 9.10. | | -1,19 | -0,61 | 42,57 | 62,49 | | A2N5YG | CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | EUR | 18,07 | 9.10. | | -2,66 | -2,39 | 33,91 | 47,25 | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 21,20 | 9.10. | | -1,03 | -0,40 | 43,51 | 64,29 | | A2N5YM | CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | EUR | 16,93 | 9.10. | | -3,31 | -3,22 | 30,31 | 40,83 | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 19,87 | 9.10. | | -1,72 | -1,30 | 39,66 | 56,98 | | A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 18,92 | 9.10. | | -11,55 | -5,90 | 20,01 | 67,07 | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 21,09 | 9.10. | | -1,07 | -0,46 | 43,26 | 63,78 | | A3D8PC | CT (LUX) AMERICAN SMALLER COMPANIES NE EUR | EUR | 11,30 | 9.10. | | -11,31 | -5,57 | - | - | | A40TUV | CT (LUX) AMERICAN SMALLER COMPANIES NU USD | USD | 9,62 | 9.10. | | -0,81 | - | - | - | | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 20,96 | 9.10. | | -1,15 | -0,55 | 42,83 | 62,98 | | A2JK0A | CT (LUX) AMERICAN ZE EUR | EUR | 23,95 | 9.10. |  | 2,13 | 8,77 | 45,70 | 85,53 | | A2JMWA | CT (LUX) AMERICAN ZEH EUR | EUR | 20,17 | 9.10. | | 12,24 | 12,69 | 62,44 | 63,54 | |
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