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550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 16,03 | 5.1. |   | 4,12 | 37,30 | 60,14 | -2,44 |  | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 13,07 | 5.1. | | 4,48 | 21,87 | 43,71 | 1,99 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 15,30 | 5.1. | | 4,12 | 37,23 | 59,90 | -5,22 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | EUR | 18,10 | 5.1. | | 0,79 | -3,51 | 13,96 | 17,92 | | A1JRQJ | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | EUR | 4,38 | 5.1. | | 0,42 | 6,28 | 19,23 | 2,29 | | A0DPBN | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | EUR | 15,96 | 5.1. | | 0,43 | 6,34 | 19,41 | 2,39 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 21,18 | 5.1. | | 0,45 | 8,65 | 26,80 | 12,42 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 5,09 | 5.1. | | 0,45 | 8,65 | 26,80 | 12,42 | | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,66 | 5.1. | | 0,80 | -2,79 | 16,55 | 22,42 | | A0Q18Y | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | EUR | 18,88 | 5.1. | | 0,44 | 7,10 | 22,07 | 6,26 | | A1XBD3 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | EUR | 12,11 | 5.1. | | 0,44 | 7,12 | 22,05 | 6,71 | | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 11,70 | 5.1. | | 0,46 | 9,43 | 29,59 | - | | A2JR9K | CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | EUR | 7,18 | 5.1. | | 2,93 | 1,23 | 61,72 | 51,36 | | A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 8,41 | 5.1. | | 2,58 | 13,99 | 79,94 | 44,31 | | A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 23,77 | 5.1. | | 2,59 | 14,97 | 84,62 | 50,63 | | A2JR9H | CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | EUR | 8,22 | 5.1. | | 2,94 | 2,06 | 65,74 | 57,69 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 9,74 | 5.1. | | 2,59 | 14,92 | 84,41 | 50,35 | | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 19,05 | 5.1. | | 2,56 | 11,28 | 67,78 | 28,17 | | A2N5YR | CT (LUX) GLOBAL EXTENDED ALPHA AU USD | USD | 22,20 | 5.1. | | 2,58 | 13,87 | 79,35 | 43,52 | | A2N5YQ | CT (LUX) GLOBAL EXTENDED ALPHA IU USD | USD | 23,87 | 5.1. | | 2,59 | 14,89 | 84,25 | 50,12 | |
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