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A3ERVW | CT (LUX) GLOBAL CORPORATE BOND XVC AUD | AUD | 10,57 | 9.1. |   | 0,26 | 4,73 | - | - |  | A2AS7L | CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | EUR | 10,76 | 9.1. | | 0,22 | 5,94 | 10,90 | -7,42 | | A112RS | CT (LUX) GLOBAL CORPORATE BOND ZU USD | USD | 14,44 | 9.1. | | 0,26 | 8,28 | 17,91 | 1,37 | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | EUR | 43,41 | 9.1. | | 3,10 | -0,36 | 22,01 | 20,05 | | A1JRQK | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | EUR | 13,51 | 9.1. | | 2,15 | 10,13 | 23,97 | 3,77 | | A0DN5R | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | EUR | 30,42 | 9.1. | | 2,15 | 10,13 | 23,92 | 3,73 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 50,53 | 9.1. | | 2,19 | 12,61 | 32,22 | 15,01 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 17,29 | 9.1. | | 2,19 | 12,61 | 32,22 | 15,01 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | EUR | 33,28 | 9.1. | | 3,12 | 0,33 | 24,59 | 24,31 | | A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 12,33 | 9.1. | | 2,17 | 10,90 | 26,61 | 7,44 | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 38,73 | 9.1. | | 2,21 | 13,39 | 35,01 | 19,09 | | A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 11,63 | 9.1. | | 2,20 | 13,36 | 34,49 | - | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,81 | 9.1. |  | 5,55 | 22,32 | 41,29 | -3,65 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,10 | 9.1. | | 4,62 | 38,25 | 53,13 | -7,68 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,36 | 9.1. | | 4,63 | 39,04 | 55,77 | -5,02 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 55,78 | 9.1. | | 5,55 | 22,34 | 41,35 | -3,74 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 36,08 | 9.1. | | 4,60 | 35,22 | 43,60 | -17,55 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 64,94 | 9.1. | | 4,62 | 38,27 | 53,18 | -7,78 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 15,49 | 9.1. | | 5,57 | 23,36 | 44,97 | 0,42 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 22,62 | 9.1. | | 4,62 | 36,29 | 47,26 | -13,94 | |
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