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A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 26,89 | 2.4. |   | 0,67 | 3,72 | -12,66 | 14,19 |  | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | EUR | 43,81 | 2.4. |  | -3,47 | 4,79 | -4,67 | 27,02 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 47,56 | 2.4. | | 1,20 | 5,68 | -5,88 | 26,94 | | A0PANE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | EUR | 18,60 | 2.4. | | 0,50 | 2,95 | -14,58 | 10,02 | | A1JVLR | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | EUR | 29,75 | 2.4. | | -3,66 | 4,01 | -6,78 | 22,35 | | 550929 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | USD | 32,29 | 2.4. | | 1,01 | 4,89 | -7,97 | 22,27 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 12,09 | 2.4. | | -3,26 | 5,69 | -2,21 | - | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 16,76 | 2.4. | | 0,89 | 4,55 | -10,35 | 19,20 | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 11,72 | 2.4. | | 1,42 | 6,58 | -3,45 | 32,45 | | A3DGBG | CT (LUX) GLOBAL EMERGING MARKET EQUITIES XU USD | USD | 10,45 | 2.4. | | 1,61 | 7,38 | -1,23 | - | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | EUR | 10,31 | 2.4. | | -3,28 | 5,63 | -2,37 | 32,05 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 11,19 | 2.4. | | 1,41 | 6,52 | -3,61 | - | | A1JRQJ | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | EUR | 4,36 | 2.4. | | 1,95 | 5,97 | 9,20 | 15,83 | | A0DPBN | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | EUR | 15,26 | 2.4. | | 1,95 | 6,00 | 9,24 | 16,23 | | A1C42P | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | SGD | 6,10 | 2.4. | | 1,96 | 5,92 | 11,69 | 20,97 | | A1WZ9C | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | SGD | 11,76 | 2.4. | | 1,96 | 5,89 | 11,67 | 20,91 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | EUR | 18,33 | 2.4. | | -2,35 | 6,92 | 17,82 | 26,48 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 19,90 | 2.4. | | 2,38 | 7,82 | 16,32 | 26,40 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 4,97 | 2.4. | | 2,38 | 7,82 | 16,32 | 26,40 | | A0DQT7 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | EUR | 11,81 | 2.4. | | 1,88 | 5,80 | 8,69 | 15,31 | |
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