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A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 31,58 | 1.4. |   | -2,54 | 7,53 | 27,25 | 115,34 |  | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 29,97 | 1.4. | | -6,84 | 6,24 | 26,86 | - | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 13,60 | 1.4. | | -3,13 | 4,83 | 15,24 | - | | A2ALXA | CT (LUX) GLOBAL FOCUS ZEP INCOME EUR | EUR | 27,39 | 1.4. | | -6,84 | 6,24 | 26,85 | 108,67 | | A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 12,90 | 1.4. | | -3,75 | 2,46 | 9,70 | - | | A2ALXC | CT (LUX) GLOBAL FOCUS ZG ACCUMULATION GBP | GBP | 29,29 | 1.4. | | -5,75 | 3,73 | 26,03 | - | | A12ACE | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION EUR | EUR | 29,47 | 1.4. | | -6,84 | 6,24 | 26,86 | 108,70 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 31,86 | 1.4. | | -2,74 | 6,68 | 24,26 | 106,53 | | A2JD1A | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | EUR | 10,18 | 1.4. |  | 0,86 | 3,44 | 2,40 | 7,03 | | A2JD1C | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | USD | 11,51 | 1.4. | | 1,27 | 5,04 | 7,99 | 14,55 | | A2JD1D | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | EUR | 9,79 | 1.4. | | 0,72 | 2,90 | 0,69 | 4,14 | | A2JD1E | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | EUR | 10,65 | 1.4. | | 1,02 | 4,13 | 4,39 | 10,58 | | A2JD1F | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | EUR | 8,16 | 1.4. | | 0,99 | 4,01 | 4,09 | 10,15 | | A2PG6G | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IU USD | USD | 10,19 | 1.4. | | 5,48 | 4,60 | 2,08 | 9,19 | | A2JGHV | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LE EUR | EUR | 10,76 | 1.4. | | 1,06 | 4,29 | 4,86 | 11,38 | | A2JGHX | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LEP | EUR | 8,33 | 1.4. | | 1,06 | 4,30 | 4,98 | 11,60 | | A2PZCU | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XUH USD | USD | 11,97 | 1.4. | | 1,51 | 6,08 | 11,18 | 19,66 | | A2JD1Q | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | EUR | 10,52 | 1.4. | | 1,02 | 4,09 | 3,89 | 9,55 | | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 13,53 | 1.4. | | -4,73 | 5,34 | 13,09 | 47,02 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 6,96 | 1.4. | | -0,93 | 3,89 | 3,39 | 32,64 | |
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