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A2PH0T | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE ACCUMULATION EUR | EUR | 123,44 | 8.1. |   | 0,33 | 4,47 | 21,11 | 19,36 |  | A2PH0U | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR | EUR | 99,14 | 8.1. | | 0,33 | 4,47 | 21,11 | 19,34 | | A412PV | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND LE ACCUMULATION EUR | EUR | 10,43 | 8.1. | | 0,33 | - | - | - | | A2PT4R | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XGC GBP | GBP | 109,81 | 8.1. | | 0,37 | 2,51 | 13,85 | 7,40 | | A2PLER | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XGH GBP | GBP | 136,38 | 8.1. | | 0,38 | 6,88 | 28,27 | 29,98 | | A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 122,84 | 8.1. | | 0,33 | 4,42 | 20,82 | 18,86 | | A2JR84 | CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 14,80 | 8.1. | | 2,39 | 9,24 | 19,20 | 4,40 | | A2JR85 | CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 13,30 | 8.1. | | 2,39 | 9,24 | 19,21 | 4,43 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 15,52 | 8.1. | | 2,41 | 9,95 | 21,50 | 7,88 | | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 15,64 | 8.1. | | 2,41 | 10,10 | 22,01 | 8,64 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 14,07 | 8.1. | | 2,41 | 10,10 | 22,01 | 8,64 | | A2JR9A | CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 14,47 | 8.1. | | 2,36 | 7,71 | 13,99 | 0,84 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 15,48 | 8.1. | | 2,41 | 9,91 | 21,36 | 7,66 | | A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 15,72 | 8.1. | | 2,41 | 10,15 | 22,16 | 8,86 | | A2JR9D | CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | EUR | 14,13 | 8.1. | | 2,41 | 10,14 | 22,16 | 8,85 | | A2JR9E | CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 14,49 | 8.1. | | 2,36 | 7,75 | 14,12 | 1,00 | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 14,00 | 8.1. | | 2,41 | 10,08 | 21,94 | 8,53 | | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 15,48 | 8.1. | | 2,41 | 9,92 | 21,39 | 7,72 | | A2P39P | CT (LUX) EUROPEAN SOCIAL BOND AE EUR | EUR | 9,52 | 8.1. |  | 0,27 | 2,95 | 12,25 | -6,06 | | A2P39Q | CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | EUR | 8,65 | 8.1. | | 0,27 | 2,95 | 12,25 | -6,33 | |
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