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A1JTZC | CT (LUX) EUROPEAN SELECT IE EUR | EUR | 54,20 | 9.10. |   | 4,49 | 1,68 | 47,05 | 40,95 |  | A1JVK9 | CT (LUX) EUROPEAN SELECT IU USD | USD | 62,77 | 9.10. | | 16,87 | 7,56 | 75,53 | 38,17 | | A3C29A | CT (LUX) EUROPEAN SELECT ZE EUR | EUR | 11,21 | 9.10. | | 4,35 | 1,51 | 46,05 | - | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 118,87 | 9.10. | | 3,20 | 4,57 | 24,08 | 18,19 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 95,41 | 9.10. | | 3,20 | 4,57 | 24,07 | 18,18 | | A417SX | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND DE ACCUMULATION EUR | EUR | 10,07 | 9.10. | | - | - | - | - | | A417SY | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND DEP INCOME EUR | EUR | 10,07 | 9.10. | | - | - | - | - | | A2PH0T | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE ACCUMULATION EUR | EUR | 121,87 | 9.10. | | 3,52 | 4,99 | 25,57 | 20,58 | | A2PH0U | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR | EUR | 97,88 | 9.10. | | 3,52 | 4,99 | 25,57 | 20,57 | | A412PV | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND LE ACCUMULATION EUR | EUR | 10,30 | 9.10. | | - | - | - | - | | A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 121,29 | 9.10. | | 3,48 | 4,93 | 25,25 | 20,07 | | A2JR84 | CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 14,50 | 9.10. |  | 8,15 | 3,79 | 36,66 | 12,48 | | A2JR85 | CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 13,03 | 9.10. | | 8,15 | 3,78 | 36,73 | 12,53 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 15,17 | 9.10. | | 8,70 | 4,45 | 39,39 | 16,23 | | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 15,28 | 9.10. | | 8,81 | 4,60 | 39,97 | 17,05 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 13,76 | 9.10. | | 8,81 | 4,60 | 39,97 | 17,05 | | A2JR9A | CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 14,23 | 9.10. | | 7,01 | 2,26 | 31,08 | 9,18 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 15,13 | 9.10. | | 8,66 | 4,41 | 39,22 | 16,00 | | A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 15,36 | 9.10. | | 8,85 | 4,64 | 40,15 | 17,29 | | A2JR9D | CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | EUR | 13,81 | 9.10. | | 8,84 | 4,64 | 40,14 | 17,28 | |
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