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A2AQFB | CT (LUX) UK EQUITY INCOME ZFH CHF | CHF | 14,55 | 5.1. |   | 0,05 | 7,58 | 20,61 | 35,33 |  | A2ARGT | CT (LUX) UK EQUITY INCOME ZUH USD | USD | 19,05 | 5.1. | | 0,10 | 12,44 | 37,29 | 60,41 | | A14YWU | CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | EUR | 25,06 | 5.1. | | 0,95 | 11,52 | 73,78 | 56,57 | | A1JMUB | CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | EUR | 43,33 | 5.1. | | 0,95 | 11,45 | 73,64 | 62,09 | | A1JVMK | CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | EUR | 74,99 | 5.1. | | 1,32 | 1,22 | 66,25 | 89,31 | | A1JMUA | CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | USD | 87,77 | 5.1. | | 0,97 | 13,99 | 84,97 | 80,49 | | A14YWT | CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | USD | 30,40 | 5.1. | | 0,97 | 13,99 | 84,97 | 74,17 | | A410R8 | CT (LUX) US CONTRARIAN CORE EQUITIES ISH SGD | SGD | 11,54 | 5.1. | | 0,95 | - | - | - | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 111,94 | 5.1. | | 1,33 | 2,03 | 70,28 | 97,03 | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 131,02 | 5.1. | | 0,99 | 14,90 | 89,46 | 87,85 | | A417T0 | CT (LUX) US CONTRARIAN CORE EQUITIES NG GBP | GBP | 11,66 | 5.1. | | 0,60 | - | - | - | | A417SZ | CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | USD | 11,65 | 5.1. | | 0,99 | - | - | - | | A41G82 | CT (LUX) US CONTRARIAN CORE EQUITIES XG GBP | GBP | 10,41 | 5.1. | | 0,60 | - | - | - | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 29,29 | 5.1. | | 0,97 | 12,54 | 78,62 | 69,26 | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 31,11 | 5.1. | | 1,33 | 2,19 | 70,78 | 97,41 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 36,42 | 5.1. | | 0,99 | 15,07 | 90,02 | 88,21 | | A2DP18 | CT (LUX) US DISCIPLINED CORE EQUITIES AE EUR | EUR | 26,64 | 5.1. | | 1,04 | 0,29 | 61,89 | 103,61 | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 23,08 | 5.1. | | 0,68 | 10,46 | 69,55 | 75,07 | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 28,00 | 5.1. | | 0,70 | 12,94 | 80,17 | 94,32 | | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 27,40 | 5.1. | | 1,05 | 0,69 | 63,63 | 107,17 | |
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