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A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 16,11 | 1.4. |  | -2,84 | 5,35 | 10,28 | 61,23 |  | A2N5YR | CT (LUX) GLOBAL EXTENDED ALPHA AU USD | USD | 18,43 | 1.4. |  | -2,34 | 7,37 | 19,24 | 79,01 |  | A2N5YU | CT (LUX) GLOBAL EXTENDED ALPHA DEH EUR | EUR | 15,74 | 1.4. |  | -2,93 | 4,88 | 8,59 | 57,05 |  | A2N5YS | CT (LUX) GLOBAL EXTENDED ALPHA DU USD | USD | 17,97 | 1.4. |  | -2,46 | 6,83 | 17,46 | 74,68 |  | A2N5YQ | CT (LUX) GLOBAL EXTENDED ALPHA IU USD | USD | 19,68 | 1.4. |  | -2,12 | 8,33 | 22,50 | 87,24 |  | A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 19,36 | 1.4. |  | -2,16 | 8,20 | 21,76 | 85,79 |  | A0DPBA | CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED | EUR | 67,90 | 1.4. |  | -3,34 | 3,99 | 12,45 | 79,20 |  | A2ALW9 | CT (LUX) GLOBAL FOCUS AEP INCOME EUR | EUR | 25,79 | 1.4. |  | -7,02 | 5,42 | 23,87 | 100,70 |  | A3DHUT | CT (LUX) GLOBAL FOCUS ASH ACCUMULATION SGD HEDGED | SGD | 12,86 | 1.4. |  | -3,36 | 3,79 | 28,58 | - |  | A1JVL0 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION EUR | EUR | 115,49 | 1.4. |  | -7,02 | 5,39 | 23,87 | 100,76 |  | 974979 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION USD | USD | 124,85 | 1.4. |  | -2,93 | 5,83 | 21,34 | 98,67 |  | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 19,16 | 1.4. |  | -2,93 | 5,84 | 21,34 | 98,74 |  | A0PAN8 | CT (LUX) GLOBAL FOCUS DEH ACCUMULATION EUR HEDGED | EUR | 47,61 | 1.4. |  | -3,55 | 3,24 | 10,03 | 72,77 |  | A1JVL1 | CT (LUX) GLOBAL FOCUS DU ACCUMULATION EUR | EUR | 58,26 | 1.4. |  | -7,20 | 4,61 | 21,12 | 93,37 |  | 935517 | CT (LUX) GLOBAL FOCUS DU ACCUMULATION USD | USD | 62,98 | 1.4. |  | -3,11 | 5,04 | 18,64 | 91,36 |  | A2ARZF | CT (LUX) GLOBAL FOCUS IE ACCUMULATION EUR | EUR | 26,65 | 1.4. |  | -6,83 | 6,29 | 27,07 | 109,46 |  | A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 18,91 | 1.4. |  | -3,14 | 4,87 | 15,32 | 86,92 |  | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 26,38 | 1.4. |  | -2,73 | 6,73 | 24,47 | 107,29 |  | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 20,29 | 1.4. |  | -2,73 | 6,73 | 24,47 | 107,29 |  | 935518 | CT (LUX) GLOBAL FOCUS W ACCUMULATION USD | USD | 191,36 | 1.4. |  | -2,91 | 5,93 | 21,68 | 99,43 |  |
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