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A41S6B | CT (LUX) GLOBAL TECHNOLOGY ZEP EUR | EUR | 10,06 | 8.1. |   | 5,77 | - | - | - |  | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 41,16 | 8.1. | | 4,99 | 32,81 | 121,87 | 99,01 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 76,60 | 8.1. | | 5,77 | 22,03 | 131,14 | 149,01 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 89,37 | 8.1. | | 5,06 | 38,22 | 151,04 | 137,04 | | A14T03 | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,67 | 8.1. | | 0,26 | 8,06 | 15,43 | 6,97 | | A14XBM | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES INCOME USD HEDGED | USD | 11,23 | 8.1. | | 0,27 | 10,44 | 12,91 | 4,12 | | A3ERN2 | CT (LUX) JAPAN EQUITIES AE EUR | EUR | 13,85 | 8.1. | | 3,32 | 15,28 | - | - | | A3ERN3 | CT (LUX) JAPAN EQUITIES AEC EUR | EUR | 16,60 | 8.1. | | 2,92 | 28,49 | - | - | | A3ERN4 | CT (LUX) JAPAN EQUITIES AEH EUR | EUR | 16,95 | 8.1. | | 2,92 | 30,99 | - | - | | A3ERN5 | CT (LUX) JAPAN EQUITIES AJ JPY | JPY | 162,75 | 8.1. | | 2,86 | 29,28 | - | - | | A40C6Y | CT (LUX) JAPAN EQUITIES ASH SGD | SGD | 14,13 | 8.1. | | 2,88 | 30,36 | - | - | | A3ERN6 | CT (LUX) JAPAN EQUITIES AU USD | USD | 14,70 | 8.1. | | 2,51 | 30,57 | - | - | | A3ERN7 | CT (LUX) JAPAN EQUITIES AUH USD | USD | 17,53 | 8.1. | | 2,94 | 33,62 | - | - | | A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 16,73 | 8.1. | | 2,90 | 30,15 | - | - | | A3ERPA | CT (LUX) JAPAN EQUITIES IEH EUR | EUR | 17,27 | 8.1. | | 2,94 | 32,19 | - | - | | A3ERPB | CT (LUX) JAPAN EQUITIES IEP EUR | EUR | 13,82 | 8.1. | | 3,34 | 14,00 | - | - | | A3ERPC | CT (LUX) JAPAN EQUITIES IFH CHF | CHF | 16,61 | 8.1. | | 2,89 | 29,75 | - | - | | A3ERPD | CT (LUX) JAPAN EQUITIES IG GBP | GBP | 14,21 | 8.1. | | 2,78 | 20,94 | - | - | | A3ERPE | CT (LUX) JAPAN EQUITIES IJ JPY | JPY | 165,85 | 8.1. | | 2,88 | 30,44 | - | - | | A3ERPF | CT (LUX) JAPAN EQUITIES IU USD | USD | 14,99 | 8.1. | | 2,54 | 31,76 | - | - | |
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