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A1JMUB | CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | EUR | 35,91 | 1.4. |   | -5,60 | 3,21 | 14,34 | 104,46 |  | A1JVMK | CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | EUR | 66,08 | 1.4. | | -9,13 | 4,65 | 25,78 | 128,43 | | A1JMUA | CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | USD | 71,44 | 1.4. | | -5,13 | 5,08 | 23,21 | 126,05 | | A14YWT | CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | USD | 24,87 | 1.4. | | -5,13 | 5,08 | 23,21 | - | | A1JVML | CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | EUR | 32,33 | 1.4. | | -9,24 | 4,13 | 23,91 | 122,79 | | A1JMUD | CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | USD | 34,95 | 1.4. | | -5,25 | 4,56 | 21,37 | 120,48 | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 98,05 | 1.4. | | -8,95 | 5,49 | 28,84 | 137,74 | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 105,99 | 1.4. | | -4,94 | 5,92 | 26,20 | 135,27 | | A2DHB3 | CT (LUX) US CONTRARIAN CORE EQUITIES XSH SGD | SGD | 25,60 | 1.4. | | -5,18 | 4,86 | 23,53 | - | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 24,10 | 1.4. | | -5,36 | 4,26 | 17,42 | 113,10 | | A12AB7 | CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | CHF | 22,39 | 1.4. | | -5,94 | 1,75 | 11,59 | - | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 27,22 | 1.4. | | -8,91 | 5,65 | 29,02 | 137,84 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 29,42 | 1.4. | | -4,90 | 6,08 | 26,38 | 135,36 | | A2DP18 | CT (LUX) US DISCIPLINED CORE EQUITIES AE EUR | EUR | 23,60 | 1.4. | | -9,72 | 6,00 | 27,96 | 124,67 | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 19,21 | 1.4. | | -6,25 | 4,57 | 16,69 | 101,70 | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 22,91 | 1.4. | | -5,74 | 6,44 | 25,47 | 122,57 | | A2DP2C | CT (LUX) US DISCIPLINED CORE EQUITIES DE EUR | EUR | 23,23 | 1.4. | | -9,76 | 5,79 | 27,20 | 122,43 | | A2DP2D | CT (LUX) US DISCIPLINED CORE EQUITIES DEH EUR | EUR | 18,90 | 1.4. | | -6,26 | 4,40 | 15,87 | 99,51 | | A2DP2E | CT (LUX) US DISCIPLINED CORE EQUITIES DU USD | USD | 22,53 | 1.4. | | -5,79 | 6,23 | 24,59 | 120,12 | | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 24,20 | 1.4. | | -9,63 | 6,39 | 29,24 | 128,43 | |
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