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A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 2,00 | 26.2. |   | 17,11 | 31,98 | 61,78 | 6,14 |  | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,36 | 26.2. | | 17,65 | 48,23 | 80,06 | 3,18 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,66 | 26.2. | | 17,76 | 49,08 | 83,17 | 6,17 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 61,89 | 26.2. | | 17,10 | 32,00 | 61,83 | 6,05 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 40,43 | 26.2. | | 17,23 | 44,84 | 69,04 | -8,05 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 73,02 | 26.2. | | 17,64 | 48,23 | 80,10 | 3,08 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 17,21 | 26.2. | | 17,26 | 33,10 | 65,98 | 10,63 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 25,38 | 26.2. | | 17,39 | 45,99 | 73,35 | -4,00 | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 18,13 | 26.2. | | 17,80 | 49,49 | 84,74 | 7,55 | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 14,67 | 26.2. | | 17,25 | 33,06 | 65,75 | 10,29 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 17,31 | 26.2. | | 17,79 | 49,42 | 84,46 | 7,21 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | EUR | 18,19 | 26.2. |  | 1,33 | -3,74 | 16,33 | 17,59 | | A1JRQJ | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | EUR | 4,39 | 26.2. | | 1,49 | 5,68 | 22,05 | 3,83 | | A0DPBN | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | EUR | 16,13 | 26.2. | | 1,48 | 5,73 | 22,07 | 3,93 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 21,47 | 26.2. | | 1,79 | 8,09 | 29,46 | 14,30 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 5,11 | 26.2. | | 1,79 | 8,10 | 29,46 | 14,30 | | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,74 | 26.2. | | 1,45 | -3,02 | 18,97 | 22,08 | | A0Q18Y | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | EUR | 19,10 | 26.2. | | 1,60 | 6,49 | 24,79 | 7,86 | | A1XBD3 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | EUR | 12,25 | 26.2. | | 1,61 | 6,50 | 24,79 | 7,78 | | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 11,87 | 26.2. | | 1,93 | 8,89 | 32,34 | - | |
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