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A1XEMD | CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | EUR | 11,46 | 5.1. |   | -0,08 | 5,45 | 11,22 | -5,05 |  | A1XEMG | CT (LUX) FLEXIBLE ASIAN BOND ASC SGD HEDGED | SGD | 8,82 | 5.1. |  | -0,09 | 1,40 | -1,35 | -19,92 | | A1XEMH | CT (LUX) FLEXIBLE ASIAN BOND ASH SGD | SGD | 12,95 | 5.1. | | -0,09 | 5,24 | 11,56 | -2,20 | | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 14,07 | 5.1. | | -0,05 | 7,80 | 18,09 | 3,97 | | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,78 | 5.1. | | -0,05 | 7,80 | 18,10 | 3,03 | | A1XEMM | CT (LUX) FLEXIBLE ASIAN BOND DEH EUR | EUR | 11,01 | 5.1. | | -0,08 | 5,18 | 10,27 | -6,42 | | A1XEMQ | CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | EUR | 12,31 | 5.1. | | -0,07 | 6,13 | 13,32 | -2,12 | | A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 15,13 | 5.1. | | -0,05 | 8,43 | 20,24 | 7,13 | | A1XEM6 | CT (LUX) FLEXIBLE ASIAN BOND ZU USD | USD | 15,11 | 5.1. | | -0,04 | 8,51 | 20,19 | 6,89 | | A41U7A | CT (LUX) GLOBAL ABSOLUTE RETURN BOND A SHARES INCOME EUR | EUR | 10,08 | 5.1. | | 0,20 | - | - | - | | A2AMJ6 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND F SHARES ACCUMULATION GBP HEDGED | GBP | 12,69 | 5.1. | | 0,16 | 9,49 | 17,94 | 16,96 | | A2DMJ1 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,30 | 5.1. | | 0,18 | 7,21 | 12,21 | 8,97 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 12,33 | 5.1. | | 0,16 | 9,31 | 17,21 | 15,56 | | A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 14,22 | 5.1. | | 1,86 | 16,56 | 22,27 | 4,71 | | A1J9R4 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC EUR HEDGED | EUR | 15,34 | 5.1. | | 2,06 | 11,89 | 25,74 | 7,42 | | A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 19,37 | 5.1. | | 1,79 | 22,21 | 39,25 | 23,93 | | A1W3DD | CT (LUX) GLOBAL CONVERTIBLE BOND A INC CHF HEDGED | CHF | 14,19 | 5.1. | | 1,87 | 16,60 | 22,12 | 4,49 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 23,53 | 5.1. | | 2,22 | 7,79 | 22,30 | 14,33 | | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 19,98 | 5.1. | | 2,10 | 11,87 | 25,78 | 8,73 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 21,07 | 5.1. | | 1,49 | 12,49 | 19,70 | 10,26 | |
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