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A2PH0T | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE ACCUMULATION EUR | EUR | 120,58 | 2.7. |   | 2,43 | 6,28 | 24,75 | 21,67 |  | A2PH0U | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR | EUR | 96,85 | 2.7. | | 2,43 | 6,28 | 24,75 | 21,66 | | A412PV | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND LE ACCUMULATION EUR | EUR | 10,19 | 2.7. | | - | - | - | - | | A2PH0Y | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XE ACCUMULATION EUR | EUR | 123,32 | 2.7. | | 2,64 | 6,68 | 26,08 | 23,95 | | A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 120,03 | 2.7. | | 2,41 | 6,23 | 24,43 | 21,15 | | A2JR84 | CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 14,02 | 2.7. | | 4,58 | 3,09 | 23,63 | 19,32 | | A2JR85 | CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 12,60 | 2.7. | | 4,58 | 3,08 | 23,65 | 19,25 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 14,65 | 2.7. | | 4,92 | 3,79 | 26,02 | 23,22 | | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 14,75 | 2.7. | | 4,99 | 3,94 | 26,55 | 24,09 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 13,27 | 2.7. | | 4,99 | 3,94 | 26,55 | 24,09 | | A2JR9A | CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 13,81 | 2.7. | | 3,87 | 1,56 | 19,26 | 16,33 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 14,61 | 2.7. | | 4,90 | 3,75 | 25,87 | 22,98 | | A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 14,82 | 2.7. | | 5,01 | 3,98 | 26,71 | 24,34 | | A2JR9D | CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | EUR | 13,32 | 2.7. | | 5,01 | 3,97 | 26,70 | 24,33 | | A2JR9E | CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 13,83 | 2.7. | | 3,91 | 1,58 | 19,42 | 16,52 | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 13,20 | 2.7. | | 4,98 | 3,92 | 26,48 | 23,96 | | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 14,61 | 2.7. | | 4,90 | 3,76 | 25,91 | 23,04 | | A2P39P | CT (LUX) EUROPEAN SOCIAL BOND AE EUR | EUR | 9,44 | 2.7. |  | 1,41 | 5,27 | 8,94 | - | | A2P39Q | CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | EUR | 8,68 | 2.7. | | 1,41 | 5,27 | 8,94 | - | | A2QLVW | CT (LUX) EUROPEAN SOCIAL BOND AFH CHF | CHF | 8,83 | 2.7. | | 0,15 | 2,54 | 2,20 | - | |
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