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A2JN7D | CT (LUX) CREDIT OPPORTUNITIES 1E EUR | EUR | 10,37 | 13.10. |   | 2,10 | 3,11 | 10,44 | 4,14 |  | A2JN7E | CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | EUR | 7,71 | 13.10. | | 2,10 | 3,11 | 10,44 | 4,14 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,73 | 13.10. | | 3,79 | 5,14 | 16,91 | 12,52 | | A2JP8L | CT (LUX) CREDIT OPPORTUNITIES 2E EUR | EUR | 10,83 | 13.10. | | 2,59 | 3,74 | 12,48 | 7,36 | | A2JN7G | CT (LUX) CREDIT OPPORTUNITIES 8E EUR | EUR | 10,79 | 13.10. | | 2,55 | 3,70 | 12,35 | 7,14 | | A2JN7H | CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | EUR | 8,05 | 13.10. | | 2,60 | 3,74 | 12,39 | 7,19 | | A2QRY8 | CT (LUX) CREDIT OPPORTUNITIES AE EUR | EUR | 10,26 | 13.10. | | 2,07 | 3,08 | 10,37 | - | | A2QRY9 | CT (LUX) CREDIT OPPORTUNITIES IE EUR | EUR | 10,52 | 13.10. | | 2,55 | 3,70 | 12,46 | - | | A2JP8Q | CT (LUX) CREDIT OPPORTUNITIES ZE EUR | EUR | 10,68 | 13.10. | | 2,48 | 3,60 | 12,01 | 6,52 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 13,21 | 13.10. |  | 6,62 | 6,45 | 31,44 | 23,34 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 15,27 | 13.10. | | 8,67 | 8,82 | 37,74 | 31,03 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 202,15 | 13.10. | | 8,40 | 8,63 | 36,26 | 31,81 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 21,92 | 13.10. | | -4,80 | -0,46 | 8,23 | 9,75 | | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,25 | 13.10. | | 4,50 | 3,25 | 21,00 | -1,25 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 22,03 | 13.10. | | 4,50 | 3,26 | 20,99 | -1,24 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,34 | 13.10. | | 6,29 | 5,43 | 28,78 | 8,04 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,17 | 13.10. | | 6,29 | 5,42 | 28,77 | 8,03 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 8,03 | 13.10. | | 5,18 | 4,11 | 24,01 | - | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,25 | 13.10. | | 5,19 | 4,15 | 24,10 | 2,94 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,36 | 13.10. | | 7,00 | 6,32 | 31,98 | 12,49 | |
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