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A1XEMD | CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | EUR | 11,46 | 12.1. |   | -0,10 | 5,91 | 10,02 | -5,07 |  | A1XEMG | CT (LUX) FLEXIBLE ASIAN BOND ASC SGD HEDGED | SGD | 8,82 | 12.1. | | -0,12 | 1,81 | -2,47 | -19,95 | | A1XEMH | CT (LUX) FLEXIBLE ASIAN BOND ASH SGD | SGD | 12,94 | 12.1. | | -0,13 | 5,68 | 10,30 | -2,24 | | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 14,07 | 12.1. | | -0,04 | 8,26 | 16,78 | 3,99 | | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,78 | 12.1. | | -0,04 | 8,26 | 16,78 | 3,05 | | A1XEMM | CT (LUX) FLEXIBLE ASIAN BOND DEH EUR | EUR | 11,01 | 12.1. | | -0,11 | 5,63 | 9,08 | -6,45 | | A1XEMQ | CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | EUR | 12,31 | 12.1. | | -0,08 | 6,59 | 12,10 | -2,13 | | A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 15,13 | 12.1. | | -0,02 | 8,90 | 18,90 | 7,15 | | A1XEM6 | CT (LUX) FLEXIBLE ASIAN BOND ZU USD | USD | 15,11 | 12.1. | | -0,02 | 8,98 | 18,85 | 6,92 | | A41U7A | CT (LUX) GLOBAL ABSOLUTE RETURN BOND A SHARES INCOME EUR | EUR | 10,07 | 9.1. | | 0,10 | - | - | - | | A2AMJ6 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND F SHARES ACCUMULATION GBP HEDGED | GBP | 12,69 | 9.1. |  | 0,16 | 9,49 | 18,16 | 16,96 | | A2DMJ1 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,30 | 9.1. | | 0,18 | 7,31 | 12,44 | 8,97 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 12,33 | 9.1. | | 0,16 | 9,31 | 17,32 | 15,56 | | A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 14,33 | 9.1. |  | 2,65 | 18,82 | 21,96 | 4,67 | | A1J9R4 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC EUR HEDGED | EUR | 15,53 | 9.1. | | 3,33 | 13,77 | 26,06 | 8,75 | | A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 19,55 | 9.1. | | 2,73 | 24,60 | 39,05 | 24,13 | | A1W3DD | CT (LUX) GLOBAL CONVERTIBLE BOND A INC CHF HEDGED | CHF | 14,31 | 9.1. | | 2,73 | 18,85 | 21,89 | 4,61 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 23,88 | 9.1. | | 3,74 | 9,59 | 23,93 | 14,60 | | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 20,23 | 9.1. | | 3,37 | 13,84 | 26,03 | 9,25 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 21,40 | 9.1. | | 3,08 | 13,59 | 21,98 | 10,89 | |
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