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A2DP2D | CT (LUX) US DISCIPLINED CORE EQUITIES DEH EUR | EUR | 20,52 | 2.7. |  | 1,78 | 8,47 | 48,05 | 74,30 |  | A2DP2E | CT (LUX) US DISCIPLINED CORE EQUITIES DU USD | USD | 24,59 | 2.7. |  | 2,82 | 10,50 | 58,70 | 92,50 |  | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 24,30 | 2.7. |  | -9,26 | 1,45 | 40,34 | 88,67 |  | A2DP2H | CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR | EUR | 21,38 | 2.7. |  | 2,06 | 9,08 | 50,12 | 78,77 |  | A2DP2J | CT (LUX) US DISCIPLINED CORE EQUITIES IFH CHF | CHF | 20,12 | 2.7. |  | 1,23 | 6,99 | 42,49 | 69,38 |  | A2PHJA | CT (LUX) US DISCIPLINED CORE EQUITIES IG GBP | GBP | 19,86 | 2.7. |  | -5,01 | 3,61 | 41,40 | 81,57 |  | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 25,69 | 2.7. |  | 3,10 | 11,10 | 61,21 | 97,75 |  | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 21,26 | 2.7. |  | 2,02 | 9,00 | 49,88 | 78,20 |  | A2DP2N | CT (LUX) US DISCIPLINED CORE EQUITIES ZFH CHF | CHF | 19,96 | 2.7. |  | 1,14 | 6,79 | 42,17 | 68,73 |  | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 25,50 | 2.7. |  | 3,05 | 10,99 | 60,85 | 96,87 |  | A0PAN5 | CT (LUX) US HIGH YIELD BOND IEH EUR | EUR | 35,56 | 2.7. |  | 4,11 | 7,78 | 23,20 | 19,12 |  | A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 14,11 | 2.7. |  | 5,14 | 9,80 | 31,72 | 30,33 |  | A2ARZB | CT (LUX) US HIGH YIELD BOND TEH EUR | EUR | 12,70 | 2.7. |  | 4,12 | 7,79 | 23,26 | 19,15 |  | A12ACK | CT (LUX) US HIGH YIELD BOND ZE EUR | EUR | 13,93 | 2.7. |  | -7,51 | 0,18 | 16,41 | 23,45 |  | A2JN6B | CT (LUX) US HIGH YIELD BOND ZFH CHF | CHF | 11,36 | 2.7. |  | 2,97 | 5,23 | 16,10 | 11,07 |  | A12ACL | CT (LUX) US HIGH YIELD BOND ZU USD | USD | 16,39 | 2.7. |  | 5,11 | 9,73 | 31,42 | 29,38 |  | A1CUQ9 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR | EUR | 23,76 | 2.7. |  | 9,49 | 3,94 | 0,17 | -7,94 |  | A1CUQ8 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP | GBP | 27,39 | 2.7. |  | 10,49 | 5,71 | 5,31 | -1,19 |  | A1CURA | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC NOK HEDGED | NOK | 204,39 | 2.7. |  | 10,36 | 5,39 | 2,03 | - |  | A1CUQ7 | CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP | GBP | 21,14 | 2.7. |  | 10,43 | 5,66 | 5,26 | -1,46 |  |
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