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A3ERVW | CT (LUX) GLOBAL CORPORATE BOND XVC AUD | AUD | 10,55 | 5.1. |   | 0,08 | 3,85 | - | - |  | A2AS7L | CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | EUR | 10,74 | 5.1. | | 0,05 | 5,03 | 12,10 | -8,31 | | A112RS | CT (LUX) GLOBAL CORPORATE BOND ZU USD | USD | 14,41 | 5.1. | | 0,08 | 7,37 | 19,23 | 1,19 | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | EUR | 42,78 | 5.1. | | 1,62 | -1,84 | 20,15 | 20,50 | | A1JRQK | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | EUR | 13,39 | 5.1. | | 1,26 | 8,11 | 25,31 | 3,67 | | A0DN5R | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | EUR | 30,16 | 5.1. | | 1,26 | 8,10 | 25,26 | 3,63 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 50,08 | 5.1. | | 1,28 | 10,53 | 33,68 | 14,88 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 17,14 | 5.1. | | 1,28 | 10,53 | 33,68 | 14,88 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | EUR | 32,80 | 5.1. | | 1,63 | -1,16 | 22,69 | 24,78 | | A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 12,22 | 5.1. | | 1,27 | 8,86 | 27,97 | 7,34 | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 38,39 | 5.1. | | 1,29 | 11,30 | 36,50 | 18,96 | | A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 11,52 | 5.1. | | 1,29 | 11,27 | 35,98 | - | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,79 | 5.1. | | 4,47 | 20,88 | 40,26 | -1,83 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,09 | 5.1. | | 4,11 | 36,13 | 56,06 | -6,40 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,35 | 5.1. | | 4,11 | 36,91 | 58,75 | -3,70 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 55,21 | 5.1. | | 4,47 | 20,91 | 40,31 | -1,93 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 35,91 | 5.1. | | 4,11 | 33,16 | 46,26 | -16,40 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 64,62 | 5.1. | | 4,11 | 36,15 | 56,11 | -6,50 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 15,33 | 5.1. | | 4,48 | 21,91 | 43,91 | 2,31 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 22,51 | 5.1. | | 4,12 | 34,22 | 49,99 | -12,74 | |
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