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A2DP2H | CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR | EUR | 19,56 | 31.3. |  | -6,64 | 4,41 | 16,97 | 94,47 |  | A2DP2J | CT (LUX) US DISCIPLINED CORE EQUITIES IFH CHF | CHF | 18,46 | 31.3. |  | -7,13 | 2,01 | 11,52 | 84,91 |  | A2PHJA | CT (LUX) US DISCIPLINED CORE EQUITIES IG GBP | GBP | 19,03 | 31.3. |  | -8,96 | 3,43 | 28,56 | 106,80 |  | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 23,38 | 31.3. |  | -6,17 | 6,23 | 25,93 | 115,00 |  | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 19,46 | 31.3. |  | -6,65 | 4,33 | 16,79 | 93,86 |  | A2DP2N | CT (LUX) US DISCIPLINED CORE EQUITIES ZFH CHF | CHF | 18,32 | 31.3. |  | -7,17 | 1,89 | 11,33 | 84,23 |  | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 23,21 | 31.3. |  | -6,19 | 6,13 | 25,65 | 114,04 |  | A0PAN5 | CT (LUX) US HIGH YIELD BOND IEH EUR | EUR | 34,36 | 31.3. |  | 0,59 | 5,70 | 7,02 | 25,70 |  | A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 13,56 | 31.3. |  | 1,03 | 7,55 | 14,37 | 37,25 |  | A2ARZB | CT (LUX) US HIGH YIELD BOND TEH EUR | EUR | 12,27 | 31.3. |  | 0,57 | 5,67 | 7,03 | 25,68 |  | A2JN6B | CT (LUX) US HIGH YIELD BOND ZFH CHF | CHF | 11,03 | 31.3. |  | -0,02 | 3,06 | 1,27 | 17,64 |  | A12ACK | CT (LUX) US HIGH YIELD BOND ZU EUR | EUR | 14,58 | 31.3. |  | -3,17 | 7,12 | 17,48 | 38,34 |  | A12ACL | CT (LUX) US HIGH YIELD BOND ZU USD | USD | 15,75 | 31.3. |  | 1,01 | 7,48 | 14,05 | 36,19 |  |
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