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A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 23,09 | 9.1. |   | 6,25 | 12,01 | 40,39 | 40,63 |  | A2JK0A | CT (LUX) AMERICAN ZE EUR | EUR | 25,32 | 9.1. | | 3,09 | 7,03 | 59,63 | 79,90 | | A2JMWA | CT (LUX) AMERICAN ZEH EUR | EUR | 21,32 | 9.1. | | 2,14 | 18,91 | 62,47 | 54,70 | | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 25,42 | 9.1. | | 2,18 | 21,52 | 72,73 | 72,03 | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 3,73 | 9.1. | | 5,01 | 20,20 | 28,52 | 4,73 | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 4,35 | 9.1. | | 4,09 | 35,85 | 39,29 | 0,34 | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 16,65 | 9.1. | | 4,10 | 36,68 | 41,85 | 3,44 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 4,03 | 9.1. | | 4,11 | 36,87 | 42,45 | 4,17 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,36 | 9.1. | | 5,03 | 20,88 | 30,68 | 7,71 | | A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 5,08 | 9.1. | | 4,10 | 36,63 | 41,68 | 3,23 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 16,86 | 9.1. | | 4,11 | 36,93 | 42,62 | 4,38 | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 10,37 | 9.1. | | 5,01 | 20,07 | 27,73 | - | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 15,35 | 9.1. | | 5,03 | 21,10 | 31,44 | 8,73 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 16,79 | 9.1. | | 4,11 | 36,87 | 42,45 | 4,17 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 16,69 | 9.1. | | 4,10 | 36,74 | 42,02 | 3,65 | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AE EUR | EUR | 124,26 | 9.1. | | 4,97 | 17,09 | 28,58 | 23,40 | | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 52,07 | 9.1. | | 4,02 | 29,27 | 30,45 | 5,94 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 144,65 | 9.1. | | 4,04 | 32,33 | 39,34 | 18,22 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 14,81 | 9.1. | | 4,04 | 32,33 | 39,30 | 18,18 | | A2AS7J | CT (LUX) ASIAN EQUITY INCOME DUP USD | USD | 14,01 | 9.1. | | 4,02 | 26,74 | 21,57 | -5,68 | |
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