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A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 16,02 | 28.11. |   | 8,44 | 13,50 | 4,97 | 18,85 |  | A0PANK | CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | EUR | 19,84 | 28.11. | | 5,99 | 10,69 | -4,09 | 4,21 | | A1JVLM | CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | EUR | 27,66 | 28.11. | | 12,84 | 17,33 | 9,91 | 19,99 | | 935511 | CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | USD | 29,19 | 28.11. | | 7,80 | 12,77 | 2,94 | 15,05 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | EUR | 32,88 | 28.11. | | 14,24 | 18,93 | 14,45 | 28,37 | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 34,70 | 28.11. | | 9,14 | 14,30 | 7,19 | 23,08 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 26,41 | 28.11. |  | 4,48 | 7,45 | -31,41 | -12,21 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | EUR | 43,95 | 28.11. | | 11,13 | 13,82 | -20,85 | 2,00 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 46,38 | 28.11. | | 6,17 | 9,39 | -25,87 | -2,20 | | A0PANE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | EUR | 18,32 | 28.11. | | 3,75 | 6,64 | -32,92 | -15,42 | | A1JVLR | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | EUR | 29,92 | 28.11. | | 10,37 | 12,97 | -22,61 | -1,76 | | 550929 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | USD | 31,57 | 28.11. | | 5,45 | 8,57 | -27,52 | -5,80 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 16,41 | 28.11. | | 5,27 | 8,34 | -29,58 | -8,35 | | A3DGBG | CT (LUX) GLOBAL EMERGING MARKET EQUITIES XU USD | USD | 10,13 | 28.11. | | 7,74 | 11,16 | - | - | | A0DPBN | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | EUR | 14,98 | 28.11. | | 6,50 | 9,24 | -0,84 | -0,57 | | A1C42P | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | SGD | 6,09 | 28.11. | | 6,33 | 9,11 | 1,86 | 4,18 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | EUR | 18,40 | 28.11. | | 13,20 | 15,61 | 12,69 | 13,25 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 19,42 | 28.11. | | 8,14 | 11,11 | 5,54 | 8,59 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 4,94 | 28.11. | | 8,14 | 11,11 | 5,54 | 8,59 | | A0DQT7 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | EUR | 11,61 | 28.11. | | 6,35 | 9,07 | -1,30 | -1,33 | |
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