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A3D8PA | CT (LUX) AMERICAN SMALLER COMPANIES AE EUR (ACCUMULATION) | EUR | 9,67 | 10.4. |   | -27,27 | -15,44 | - | - |  | A2N5YM | CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | EUR | 13,69 | 10.4. | | -21,82 | -13,65 | -14,62 | 51,74 | | A3DHUU | CT (LUX) AMERICAN SMALLER COMPANIES ASH SGD | SGD | 9,15 | 10.4. | | -21,90 | -13,84 | -8,50 | - | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 15,88 | 10.4. | | -21,47 | -12,07 | -7,73 | 68,40 | | A2N5YN | CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | EUR | 13,24 | 10.4. | | -21,93 | -14,09 | -15,92 | 47,93 | | A2N5YL | CT (LUX) AMERICAN SMALLER COMPANIES DU USD | USD | 15,38 | 10.4. | | -21,58 | -12,52 | -9,12 | 64,31 | | A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 15,60 | 10.4. | | -27,10 | -14,72 | -7,77 | 72,34 | | A3D72U | CT (LUX) AMERICAN SMALLER COMPANIES IFH CHF (ACCUMULATION) | CHF | 9,38 | 10.4. | | -21,93 | -14,71 | - | - | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 16,78 | 10.4. | | -21,28 | -11,33 | -5,37 | 75,70 | | A3D8PC | CT (LUX) AMERICAN SMALLER COMPANIES NE EUR | EUR | 9,29 | 10.4. | | -27,03 | -14,42 | - | - | | A3D8PB | CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | EUR | 9,81 | 10.4. | | -27,12 | -14,80 | - | - | | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 16,69 | 10.4. | | -21,31 | -11,42 | -5,65 | 74,91 | | 935521 | CT (LUX) AMERICAN W USD | USD | 170,63 | 10.4. | | -10,97 | -2,10 | 12,08 | 73,28 | | A2JK0A | CT (LUX) AMERICAN ZE EUR | EUR | 19,36 | 10.4. | | -17,43 | -5,36 | 10,85 | 74,21 | | A2JMWA | CT (LUX) AMERICAN ZEH EUR | EUR | 15,93 | 10.4. | | -11,36 | -3,38 | 5,47 | 60,52 | | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 18,67 | 10.4. | | -10,86 | -1,64 | 13,52 | 77,21 | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 2,67 | 10.4. | | -13,83 | -4,69 | -15,47 | 5,71 | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 2,98 | 10.4. | | -6,96 | -0,91 | -13,27 | 7,75 | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 11,36 | 10.4. | | -6,81 | -0,30 | -11,67 | 11,07 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 2,75 | 10.4. | | -6,77 | -0,16 | -11,29 | 11,85 | |
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