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A2PH0T | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE ACCUMULATION EUR | EUR | 123,23 | 5.1. |   | 0,16 | 4,59 | 21,43 | 19,34 |  | A2PH0U | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR | EUR | 98,97 | 5.1. | | 0,16 | 4,59 | 21,43 | 19,33 | | A412PV | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND LE ACCUMULATION EUR | EUR | 10,41 | 5.1. | | 0,16 | - | - | - | | A2PT4R | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XGC GBP | GBP | 109,60 | 5.1. | | 0,18 | 2,62 | 14,16 | 7,38 | | A2PLER | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XGH GBP | GBP | 136,12 | 5.1. | | 0,18 | 7,00 | 28,62 | 29,95 | | A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 122,63 | 5.1. | | 0,16 | 4,53 | 21,14 | 18,85 | | A2JR84 | CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 14,70 | 5.1. | | 1,70 | 8,00 | 22,34 | 5,26 | | A2JR85 | CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 13,21 | 5.1. | | 1,70 | 8,00 | 22,33 | 5,25 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 15,41 | 5.1. | | 1,71 | 8,70 | 24,75 | 8,77 | | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 15,53 | 5.1. | | 1,72 | 8,85 | 25,27 | 9,53 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 13,98 | 5.1. | | 1,72 | 8,85 | 25,27 | 9,53 | | A2JR9A | CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 14,37 | 5.1. | | 1,68 | 6,48 | 17,04 | 1,68 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 15,37 | 5.1. | | 1,71 | 8,65 | 24,60 | 8,55 | | A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 15,61 | 5.1. | | 1,72 | 8,89 | 25,43 | 9,76 | | A2JR9D | CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | EUR | 14,03 | 5.1. | | 1,72 | 8,89 | 25,42 | 9,75 | | A2JR9E | CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 14,40 | 5.1. | | 1,68 | 6,52 | 17,17 | 1,85 | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 13,90 | 5.1. | | 1,72 | 8,83 | 25,20 | 9,42 | | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 15,37 | 5.1. | | 1,71 | 8,67 | 24,64 | 8,61 | | A2P39P | CT (LUX) EUROPEAN SOCIAL BOND AE EUR | EUR | 9,50 | 5.1. | | 0,02 | 2,53 | 12,46 | -6,37 | | A2P39Q | CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | EUR | 8,63 | 5.1. | | 0,02 | 2,53 | 12,46 | -6,64 | |
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