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A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 23,45 | 5.1. |   | 2,59 | 14,71 | 83,21 | 48,89 |  | A1JVL0 | CT (LUX) GLOBAL FOCUS AE ACCUMULATION EUR | EUR | 129,05 | 5.1. | | 2,83 | 2,27 | 59,97 | 67,47 | | A0DPBA | CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED | EUR | 80,60 | 5.1. | | 2,47 | 12,56 | 66,79 | 42,88 | | A2ALW9 | CT (LUX) GLOBAL FOCUS AEP INCOME EUR | EUR | 28,63 | 5.1. | | 2,83 | 2,24 | 59,88 | 67,38 | | 974979 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION USD | USD | 151,00 | 5.1. | | 2,48 | 15,13 | 77,93 | 59,62 | | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 23,02 | 5.1. | | 2,48 | 15,13 | 77,94 | 59,62 | | A2ARZF | CT (LUX) GLOBAL FOCUS IE ACCUMULATION EUR | EUR | 29,97 | 5.1. | | 2,85 | 3,11 | 64,05 | 74,69 | | A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 22,59 | 5.1. | | 2,48 | 13,54 | 71,04 | 49,04 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 32,11 | 5.1. | | 2,50 | 16,11 | 82,53 | 66,55 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 24,54 | 5.1. | | 2,50 | 16,12 | 82,56 | 66,53 | | A40VK0 | CT (LUX) GLOBAL FOCUS NE EUR | EUR | 10,30 | 5.1. | | 2,85 | 3,43 | - | - | | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 38,66 | 5.1. | | 2,51 | 16,98 | 86,68 | 72,95 | | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 33,69 | 5.1. | | 2,85 | 3,06 | 63,80 | 74,11 | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 16,24 | 5.1. | | 2,48 | 13,49 | 70,94 | 48,78 | | A2ALXA | CT (LUX) GLOBAL FOCUS ZEP INCOME EUR | EUR | 30,59 | 5.1. | | 2,85 | 3,06 | 63,79 | 74,09 | | A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 15,18 | 5.1. | | 2,45 | 11,22 | 60,55 | 39,21 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 38,77 | 5.1. | | 2,49 | 16,05 | 82,25 | 66,00 | | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 14,13 | 5.1. | | 1,16 | -0,70 | 21,68 | 35,06 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,46 | 5.1. | | 0,80 | 9,48 | 27,08 | 16,58 | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 20,61 | 5.1. | | 0,80 | 9,43 | 27,03 | 16,50 | |
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