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A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 12,62 | 2.7. |   | 1,86 | 6,68 | 19,28 | 22,52 |  | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 14,51 | 2.7. | | 2,76 | 8,28 | 24,23 | 29,09 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 195,09 | 2.7. | | 2,60 | 6,75 | 23,07 | 30,35 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 20,97 | 2.7. | | -8,93 | -2,78 | 7,02 | 4,33 | | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,18 | 2.7. |  | 2,47 | 4,48 | 13,36 | -0,04 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 21,60 | 2.7. | | 2,46 | 4,48 | 13,36 | 0,35 | | A1JZE4 | CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | SGD | 14,78 | 2.7. | | 2,50 | 4,47 | 15,37 | 4,18 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 24,67 | 2.7. | | 3,49 | 6,49 | 20,81 | 9,34 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,06 | 2.7. | | 3,49 | 6,48 | 20,80 | 9,33 | | A1JVKT | CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | EUR | 16,27 | 2.7. | | -8,97 | -2,88 | 6,70 | 3,81 | | A1J8WU | CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | EUR | 7,35 | 2.7. | | 2,42 | 4,42 | 13,03 | -0,54 | | 550604 | CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | EUR | 16,52 | 2.7. | | 2,38 | 4,36 | 13,03 | -0,15 | | A0PAMZ | CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | USD | 19,14 | 2.7. | | 3,44 | 6,38 | 20,44 | 8,79 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 7,95 | 2.7. | | 2,92 | 5,39 | 16,21 | - | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 31,54 | 2.7. | | 2,90 | 5,38 | 16,25 | 4,59 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 12,98 | 2.7. | | 3,95 | 7,40 | 23,80 | 13,84 | | 550605 | CT (LUX) EMERGING MARKET CORPORATE BONDS W USD | USD | 34,20 | 2.7. | | 3,67 | 6,86 | 22,07 | 11,26 | | THRE10 | CT (LUX) EMERGING MARKET CORPORATE BONDS WEH EUR | EUR | 21,44 | 2.7. | | 2,65 | 4,85 | 14,63 | - | | A3C34W | CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | USD | 10,61 | 2.7. | | 3,97 | 7,42 | 24,19 | - | | A1JVKV | CT (LUX) EMERGING MARKET DEBT AE EUR | EUR | 70,35 | 2.7. | | -7,49 | 0,11 | 11,89 | 3,45 | |
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