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A1JVLE | CT (LUX) GLOBAL SMALLER COMPANIES AE USD | USD | 49,10 | 5.1. |   | 3,40 | -1,31 | 19,31 | -11,58 |  | A2JQEM | CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | EUR | 13,29 | 5.1. | | 3,75 | -12,36 | 7,26 | -7,24 | | A2JK0Y | CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | USD | 13,21 | 5.1. | | 3,40 | -1,31 | 19,28 | -11,58 | | A1JJSS | CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | EUR | 63,27 | 5.1. | | 3,76 | -11,61 | 9,99 | -3,23 | | A1JVLG | CT (LUX) GLOBAL SMALLER COMPANIES IE USD | USD | 74,05 | 5.1. | | 3,41 | -0,47 | 22,39 | -7,74 | | A2P6A2 | CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | EUR | 11,65 | 5.1. | | 3,76 | -11,61 | 10,00 | -3,24 | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 14,04 | 5.1. | | 3,77 | -11,35 | 10,92 | -2,04 | | A2QH3Y | CT (LUX) GLOBAL SMALLER COMPANIES XFH CHF | CHF | 10,24 | 5.1. | | 3,74 | -12,74 | 5,56 | -6,12 | | A2JMBG | CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | EUR | 15,50 | 5.1. | | 3,76 | -11,70 | 9,67 | -3,72 | | A2JMNT | CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | CHF | 14,22 | 5.1. | | 3,73 | -13,59 | 2,59 | -10,61 | | A2JK04 | CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | USD | 15,39 | 5.1. | | 3,41 | -0,57 | 22,03 | -8,20 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 126,85 | 5.1. | | 3,80 | 29,98 | 135,63 | 107,19 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 186,67 | 5.1. | | 3,81 | 32,94 | 151,15 | 131,87 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 38,97 | 5.1. | | 3,81 | 32,94 | 151,15 | 133,38 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 232,12 | 5.1. | | 3,80 | 32,42 | 148,16 | 127,28 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 32,51 | 5.1. | | 4,18 | 19,24 | 132,41 | 154,95 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 44,67 | 5.1. | | 3,81 | 31,26 | 142,29 | 116,86 | | A401DU | CT (LUX) GLOBAL TECHNOLOGY IJ JPY | JPY | 183,56 | 5.1. | | 3,72 | 33,50 | - | - | | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 34,28 | 5.1. | | 3,82 | 34,27 | 158,59 | 143,07 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 36,99 | 5.1. | | 3,81 | 31,28 | 142,20 | 116,40 | |
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