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A1XEMK | CT (LUX) FLEXIBLE ASIAN BOND AE EUR | EUR | 11,85 | 21.8. |  | -6,29 | 0,92 | -0,81 | 4,04 |  | A1XEMD | CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | EUR | 11,31 | 21.8. |  | 3,68 | 3,27 | 8,54 | - |  | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 13,76 | 21.8. |  | 5,12 | 5,36 | 15,61 | - |  | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,73 | 21.8. |  | 5,12 | 5,36 | 15,61 | - |  | A1XEMQ | CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | EUR | 12,11 | 21.8. |  | 4,12 | 3,96 | 10,59 | - |  | A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 14,76 | 21.8. |  | 5,52 | 5,98 | 17,71 | - |  | A1XEM6 | CT (LUX) FLEXIBLE ASIAN BOND ZU USD | USD | 14,74 | 21.8. |  | 5,54 | 6,00 | 17,57 | - |  | A2AMJ6 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND F SHARES ACCUMULATION GBP HEDGED | GBP | 12,36 | 21.8. |  | 6,55 | 7,29 | 16,82 | - |  | A2DMJ1 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,09 | 21.8. |  | 5,12 | 5,32 | 11,35 | 8,94 |  | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 12,02 | 21.8. |  | 6,47 | 7,13 | 16,02 | 14,80 |  | A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 13,41 | 21.8. |  | 11,66 | 12,12 | 12,03 | 6,68 |  | A1J9R4 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC EUR HEDGED | EUR | 14,37 | 21.8. |  | 6,13 | 12,35 | 14,96 | - |  | A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 17,96 | 21.8. |  | 15,05 | 17,31 | 27,65 | 24,98 |  | A1W3DD | CT (LUX) GLOBAL CONVERTIBLE BOND A INC CHF HEDGED | CHF | 13,38 | 21.8. |  | 11,59 | 12,06 | 11,97 | 6,53 |  | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 22,07 | 21.8. |  | 2,27 | 10,85 | 9,32 | 13,99 |  | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 18,71 | 21.8. |  | 6,13 | 12,30 | 14,89 | 10,23 |  | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 19,72 | 21.8. |  | 7,00 | 12,62 | 11,84 | 9,95 |  | A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 16,54 | 21.8. |  | 14,78 | 15,83 | 27,70 | 14,06 |  | A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 12,93 | 21.8. |  | 11,85 | 12,43 | 13,32 | 8,56 |  | A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 16,04 | 21.8. |  | 2,56 | 11,31 | 10,63 | 17,43 |  |
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