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A2JP8R | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 9,67 | 16.4. |   | -8,54 | -7,59 | -16,36 | 8,41 |  | A2JN7W | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 9,77 | 16.4. | | -8,49 | -7,45 | -15,96 | 9,28 | | A2JN7X | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 8,74 | 16.4. | | -8,49 | -7,45 | -15,96 | 9,28 | | A2JN7Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 9,17 | 16.4. | | -9,05 | -9,63 | -20,39 | 3,10 | | A2JN7Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | GBP | 9,32 | 16.4. | | -4,96 | -6,99 | -13,09 | 7,64 | | A2JN70 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | GBP | 8,34 | 16.4. | | -4,96 | -6,99 | -13,08 | 7,66 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 11,21 | 16.4. | | -7,87 | -5,77 | -9,67 | 20,23 | | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 10,33 | 16.4. | | -8,25 | -6,65 | -13,80 | 13,98 | | A2JN73 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4G GBP | GBP | 11,03 | 16.4. | | -4,73 | -6,21 | -10,87 | 12,26 | | A2JN7U | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 9,64 | 16.4. | | -8,55 | -7,64 | -16,46 | 8,19 | | A2JN7V | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | GBP | 9,20 | 16.4. | | -5,02 | -7,18 | -13,61 | 6,57 | | A2JP8T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 9,80 | 16.4. | | -8,48 | -7,41 | -15,86 | 9,49 | | A2JP8V | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 9,19 | 16.4. | | -9,04 | -9,62 | -20,30 | 3,29 | | A2JP8W | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | GBP | 9,35 | 16.4. | | -4,95 | -6,95 | -12,98 | 7,86 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 11,25 | 16.4. | | -7,86 | -5,71 | -9,52 | 20,51 | | A2PLXP | CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | EUR | 9,98 | 16.4. | | -8,50 | -7,49 | -16,06 | 9,06 | | A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 9,65 | 16.4. | | -8,54 | -7,63 | -16,44 | 8,24 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,87 | 16.4. |  | 0,20 | 3,13 | 0,92 | -1,99 | | A2JB2T | CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR | EUR | 10,02 | 16.4. | | 0,20 | 3,09 | 1,42 | -0,79 | | A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,36 | 16.4. | | 0,29 | 4,96 | 4,54 | 2,17 | |
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