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A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 14,15 | 21.8. |   | 11,09 | 18,50 | - | - |  | A3ERPA | CT (LUX) JAPAN EQUITIES IEH EUR | EUR | 14,52 | 21.8. | | 12,21 | 20,31 | - | - | | A3ERPB | CT (LUX) JAPAN EQUITIES IEP EUR | EUR | 12,41 | 21.8. | | 3,34 | 9,12 | - | - | | A3ERPC | CT (LUX) JAPAN EQUITIES IFH CHF | CHF | 14,09 | 21.8. | | 11,05 | 18,13 | - | - | | A3ERPD | CT (LUX) JAPAN EQUITIES IG GBP | GBP | 12,73 | 21.8. | | 9,90 | 13,01 | - | - | | A3ERPE | CT (LUX) JAPAN EQUITIES IJ JPY | JPY | 140,11 | 21.8. | | 11,19 | 18,25 | - | - | | A3ERPF | CT (LUX) JAPAN EQUITIES IU USD | USD | 13,40 | 21.8. | | 17,99 | 16,24 | - | - | | A3ERPG | CT (LUX) JAPAN EQUITIES IUH USD | USD | 14,92 | 21.8. | | 13,52 | 22,32 | - | - | | A3ERPH | CT (LUX) JAPAN EQUITIES LE EUR | EUR | 1,273,28 | 21.8. | | 5,59 | 11,59 | - | - | | A3ERPJ | CT (LUX) JAPAN EQUITIES LEH EUR | EUR | 1,456,94 | 21.8. | | 12,41 | 20,59 | - | - | | A40JMW | CT (LUX) JAPAN EQUITIES LGP GBP | GBP | 12,26 | 21.8. | | 9,05 | 12,25 | - | - | | A3ERPK | CT (LUX) JAPAN EQUITIES LJ JPY | JPY | 14,067,80 | 21.8. | | 11,37 | 18,55 | - | - | | A416HW | CT (LUX) JAPAN EQUITIES LJP JPY | JPY | 10,902,29 | 21.8. | | - | - | - | - | | A40B77 | CT (LUX) JAPAN EQUITIES LSH SGD | SGD | 1,162,30 | 21.8. | | 12,18 | - | - | - | | A40VPJ | CT (LUX) JAPAN EQUITIES ME EUR | EUR | 1,042,11 | 21.8. | | 5,51 | - | - | - | | A3ERPL | CT (LUX) JAPAN EQUITIES XFH CHF | CHF | 14,24 | 21.8. | | 11,49 | 18,86 | - | - | | A3ERPM | CT (LUX) JAPAN EQUITIES XJ JPY | JPY | 141,58 | 21.8. | | 11,65 | 18,99 | - | - | | A3ERPN | CT (LUX) JAPAN EQUITIES XU USD | USD | 13,54 | 21.8. | | 18,44 | 16,95 | - | - | | A3ERPQ | CT (LUX) JAPAN EQUITIES ZEH EUR | EUR | 14,48 | 21.8. | | 12,13 | 20,18 | - | - | | A3ERPR | CT (LUX) JAPAN EQUITIES ZFH CHF | CHF | 14,04 | 21.8. | | 10,94 | 17,94 | - | - | |
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