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A1JVK0 | CT (LUX) ENHANCED COMMODITIES DU EUR | EUR | 9,65 | 3.4. |  | -1,37 | 3,18 | -4,86 | 86,21 |  | A1JRQ2 | CT (LUX) ENHANCED COMMODITIES DU USD | USD | 10,73 | 3.4. |  | 5,90 | 6,01 | -3,79 | 91,57 |  | A1CZK6 | CT (LUX) ENHANCED COMMODITIES IEH EUR | EUR | 16,79 | 3.4. |  | 5,65 | 4,75 | -8,74 | 83,00 |  | A1H85N | CT (LUX) ENHANCED COMMODITIES IGH GBP | GBP | 18,76 | 3.4. |  | 6,14 | 6,28 | -4,96 | 92,26 |  | A1JVK1 | CT (LUX) ENHANCED COMMODITIES IU EUR | EUR | 19,21 | 3.4. |  | -1,23 | 3,74 | -3,28 | 94,59 |  | A1CZK2 | CT (LUX) ENHANCED COMMODITIES IU USD | USD | 21,36 | 3.4. |  | 6,05 | 6,58 | -2,21 | 100,36 |  | A2JK0G | CT (LUX) ENHANCED COMMODITIES NG GBP | GBP | 14,92 | 3.4. |  | 0,96 | 2,50 | -1,56 | 89,83 |  | A1JWP8 | CT (LUX) ENHANCED COMMODITIES XU USD | USD | 23,31 | 3.4. |  | 6,26 | 7,44 | 0,17 | 108,70 |  | A112HF | CT (LUX) ENHANCED COMMODITIES ZEH EUR | EUR | 7,08 | 3.4. |  | 5,63 | 4,73 | -8,80 | 82,73 |  | A112HE | CT (LUX) ENHANCED COMMODITIES ZFH CHF | CHF | 6,49 | 3.4. |  | 5,06 | 2,39 | -13,26 | - |  | A1W29U | CT (LUX) ENHANCED COMMODITIES ZGH GBP | GBP | 10,73 | 3.4. |  | 6,14 | 6,28 | -4,97 | - |  | A115BH | CT (LUX) ENHANCED COMMODITIES ZU EUR | EUR | 7,92 | 3.4. |  | -1,23 | 3,75 | -3,29 | 94,37 |  | A112HD | CT (LUX) ENHANCED COMMODITIES ZU USD | USD | 8,80 | 3.4. |  | 6,05 | 6,58 | -2,22 | - |  | A2JN8U | CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | EUR | 1,39 | 3.4. |  | -0,14 | 3,34 | 0,42 | 2,82 |  | A2JN8V | CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | GBP | 1,08 | 3.4. |  | 1,99 | 1,74 | 1,13 | -1,44 |  | A2JN8T | CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | GBP | 1,23 | 3.4. |  | 2,12 | 2,26 | 2,66 | 1,06 |  | A2N991 | CT (LUX) EUROPEAN CORPORATE BOND 4G GBP | GBP | 10,56 | 3.4. |  | 2,27 | 2,88 | 4,55 | 4,18 |  | A2JN8R | CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | EUR | 1,77 | 3.4. |  | 0,00 | 3,93 | 2,14 | 5,78 |  | A2JN8S | CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | GBP | 1,50 | 3.4. |  | 2,13 | 2,33 | 2,87 | 1,41 |  | A2JQAA | CT (LUX) EUROPEAN CORPORATE BOND AE EUR | EUR | 10,28 | 3.4. |  | -0,04 | 3,73 | 1,48 | 3,84 |  |
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