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A2JR9W | CT (LUX) GLOBAL EQUITY INCOME 1ST INCOME SGD HEDGED | SGD | 12,06 | 1.7. |   | 9,00 | 10,18 | 30,99 | 56,61 |  | A2JR9Y | CT (LUX) GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 16,23 | 1.7. | | 10,27 | 12,65 | 38,63 | 67,05 | | A2JR9Z | CT (LUX) GLOBAL EQUITY INCOME 1UP INCOME USD | USD | 13,09 | 1.7. | | 10,27 | 12,65 | 38,63 | 67,05 | | A2JR99 | CT (LUX) GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 16,75 | 1.7. | | -2,76 | 3,24 | 24,56 | 64,65 | | A2JR95 | CT (LUX) GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 16,60 | 1.7. | | -2,70 | 3,38 | 25,09 | 65,81 | | A2JR96 | CT (LUX) GLOBAL EQUITY INCOME 3EP INCOME EUR | EUR | 13,42 | 1.7. | | -2,69 | 3,39 | 25,08 | 65,78 | | A2JR97 | CT (LUX) GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 17,07 | 1.7. | | 10,68 | 13,49 | 41,78 | 73,43 | | A2JR98 | CT (LUX) GLOBAL EQUITY INCOME 3UP INCOME USD | USD | 13,82 | 1.7. | | 10,68 | 13,49 | 41,78 | 73,43 | | A2JR91 | CT (LUX) GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 16,40 | 1.7. | | -2,78 | 3,20 | 24,41 | 64,32 | | A2JR92 | CT (LUX) GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,23 | 1.7. | | -2,78 | 3,20 | 24,36 | 64,15 | | A2JR94 | CT (LUX) GLOBAL EQUITY INCOME 8U ACCUMULATION USD | USD | 16,86 | 1.7. | | 10,60 | 13,31 | 41,04 | 71,91 | | A2JR93 | CT (LUX) GLOBAL EQUITY INCOME 8UP INCOME USD | USD | 13,63 | 1.7. | | 10,57 | 13,28 | 41,01 | 71,87 | | A2N5YW | CT (LUX) GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,12 | 1.7. | | 8,98 | 10,22 | 28,02 | 49,38 | | A2N5YZ | CT (LUX) GLOBAL EQUITY INCOME AUP INCOME USD | USD | 12,97 | 1.7. | | 10,19 | 12,53 | 37,87 | 65,62 | | A2N5YX | CT (LUX) GLOBAL EQUITY INCOME DEC INCOME EUR HEDGED | EUR | 10,74 | 1.7. | | 8,74 | 9,71 | 25,80 | 45,29 | | A2N5Y0 | CT (LUX) GLOBAL EQUITY INCOME DUP INCOME USD | USD | 12,56 | 1.7. | | 9,93 | 11,95 | 36,08 | 61,98 | | A2N5YY | CT (LUX) GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 17,05 | 1.7. | | 10,75 | 13,69 | 42,08 | 73,54 | | A2JR90 | CT (LUX) GLOBAL EQUITY INCOME VT INCOME AUD HEDGED | AUD | 11,58 | 1.7. | | 9,30 | 10,80 | 30,41 | 53,34 | | A2JSAH | CT (LUX) GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 16,91 | 1.7. | | 10,61 | 13,39 | 41,19 | 72,25 | | A2JR9K | CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | EUR | 6,69 | 1.7. |  | -2,88 | 3,28 | 48,00 | 58,17 | |
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