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A2PHKL | CT (LUX) EM. MARKET CORP.BDS. ANH NOK | NOK | 10,50 | 18.9. |   | 5,91 | 11,54 | -3,71 | 3,52 |  | A2QLZZ | CT (LUX) EM. MARKET CORP.BDS. IEC EUR | EUR | 8,16 | 18.9. | | 5,88 | 11,63 | -4,19 | - | | A0NDYJ | CT (LUX) EM. MARKET CORP.BDS. IEH EUR | EUR | 31,04 | 18.9. | | 5,88 | 11,63 | -4,15 | 3,69 | | A0PAMY | CT (LUX) EM. MARKET CORP.BDS. IU USD | USD | 12,59 | 18.9. | | 7,15 | 13,52 | 1,61 | 13,19 | | THRE10 | CT (LUX) EM. MARKET CORP.BDS. WEH EUR | EUR | 21,19 | 18.9. | | 5,53 | 11,12 | -5,44 | - | | A3C34W | CT (LUX) EM. MARKET CORP.BDS. ZU USD | USD | 10,28 | 18.9. | | 7,18 | 13,58 | - | - | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 21,41 | 18.9. | | 5,27 | 10,71 | -6,49 | -0,46 | | A1JZE4 | CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | SGD | 14,64 | 18.9. | | 5,15 | 10,61 | -3,89 | 4,63 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | EUR | 21,66 | 18.9. | | 5,84 | 8,12 | 4,61 | 8,23 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 24,08 | 18.9. | | 6,52 | 12,61 | -0,80 | 8,80 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,19 | 18.9. | | 6,52 | 12,61 | -0,80 | 8,80 | | A1J8WU | CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | EUR | 7,59 | 18.9. | | 5,17 | 10,59 | -6,76 | -1,40 | | 550604 | CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | EUR | 16,38 | 18.9. | | 5,20 | 10,62 | -6,75 | -0,94 | | A1JVKT | CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | EUR | 16,82 | 18.9. | | 5,76 | 8,02 | 4,30 | 7,69 | | A0PAMZ | CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | USD | 18,70 | 18.9. | | 6,45 | 12,49 | -1,10 | 8,26 | | 550605 | CT (LUX) EMERGING MARKET CORPORATE BONDS W USD | USD | 33,30 | 18.9. | | 6,79 | 13,00 | 0,24 | 10,72 | | A2AS7G | CT (LUX) EMERGING MARKET CORPORATE BONDS XUP USD | USD | 10,70 | 18.9. | | 7,73 | 14,38 | 3,93 | 17,47 | | A1JSGJ | CT (LUX) EMERGING MARKET DEBT AEC EUR | EUR | 7,27 | 18.9. | | 6,11 | 14,12 | -9,74 | -4,71 | | A0DN5N | CT (LUX) EMERGING MARKET DEBT AEH EUR | EUR | 25,32 | 18.9. | | 6,12 | 14,11 | -9,80 | -4,34 | | A2PHJM | CT (LUX) EMERGING MARKET DEBT AKH SEK | SEK | 95,25 | 18.9. | | 5,95 | 13,94 | -9,70 | -4,25 | |
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