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A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 22,73 | 6.1. |   | 4,57 | 6,13 | 39,30 | 40,52 |  | A2JK0A | CT (LUX) AMERICAN ZE EUR | EUR | 25,11 | 6.1. | | 2,25 | 4,99 | 57,08 | 84,55 | | A2JMWA | CT (LUX) AMERICAN ZEH EUR | EUR | 21,25 | 6.1. | | 1,80 | 15,52 | 62,68 | 57,77 | | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 25,33 | 6.1. | | 1,83 | 18,09 | 73,01 | 75,42 | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 3,76 | 6.1. | | 5,63 | 21,22 | 28,36 | 9,16 | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 4,39 | 6.1. | | 5,19 | 36,40 | 41,61 | 3,96 | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 16,82 | 6.1. | | 5,20 | 37,24 | 44,22 | 7,18 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 4,07 | 6.1. | | 5,20 | 37,43 | 44,82 | 7,93 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,39 | 6.1. | | 5,64 | 21,91 | 30,52 | 12,27 | | A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 5,14 | 6.1. | | 5,20 | 37,18 | 44,04 | 6,97 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 17,03 | 6.1. | | 5,20 | 37,48 | 45,00 | 8,15 | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 10,43 | 6.1. | | 5,63 | 21,09 | 27,58 | - | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 15,44 | 6.1. | | 5,64 | 22,13 | 31,28 | 13,33 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 16,97 | 6.1. | | 5,20 | 37,43 | 44,82 | 7,93 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 16,86 | 6.1. | | 5,20 | 37,29 | 44,39 | 7,40 | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AE EUR | EUR | 124,45 | 6.1. | | 5,13 | 17,73 | 27,34 | 27,67 | | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 52,41 | 6.1. | | 4,68 | 29,43 | 31,47 | 8,98 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 145,55 | 6.1. | | 4,69 | 32,47 | 40,47 | 21,59 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 14,90 | 6.1. | | 4,69 | 32,47 | 40,40 | 21,57 | | A2AS7J | CT (LUX) ASIAN EQUITY INCOME DUP USD | USD | 14,10 | 6.1. | | 4,68 | 26,87 | 22,55 | -3,00 | |
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