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A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 20,86 | 2.7. |  | 6,86 | 10,11 | 56,35 | 63,07 |  | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 29,29 | 2.7. |  | 8,00 | 12,27 | 68,58 | 81,23 |  | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 22,52 | 2.7. |  | 8,00 | 12,27 | 68,57 | 81,22 |  | 935518 | CT (LUX) GLOBAL FOCUS W ACCUMULATION USD | USD | 212,07 | 2.7. |  | 7,60 | 11,44 | 64,83 | 74,38 |  | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 35,13 | 2.7. |  | 8,41 | 13,12 | 72,41 | 88,24 |  | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 30,57 | 2.7. |  | -4,98 | 2,45 | 46,50 | - |  | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 15,00 | 2.7. |  | 6,86 | 10,07 | 56,28 | - |  | A2ALXA | CT (LUX) GLOBAL FOCUS ZEP INCOME EUR | EUR | 27,94 | 2.7. |  | -4,98 | 2,45 | 46,48 | 72,29 |  | A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 14,18 | 2.7. |  | 5,86 | 7,85 | 48,19 | - |  | A2ALXC | CT (LUX) GLOBAL FOCUS ZG ACCUMULATION GBP | GBP | 30,91 | 2.7. |  | -0,52 | 4,65 | 47,53 | - |  | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 35,37 | 2.7. |  | 7,98 | 12,22 | 68,32 | 80,59 |  | A2JD1A | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | EUR | 10,26 | 2.7. |  | 1,69 | 3,03 | 5,25 | 3,24 |  | A2JD1C | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | USD | 11,68 | 2.7. |  | 2,73 | 4,92 | 11,21 | 11,00 |  | A2JD1D | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | EUR | 9,85 | 2.7. |  | 1,41 | 2,49 | 3,50 | 0,54 |  | A2JD1E | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | EUR | 10,76 | 2.7. |  | 2,02 | 3,73 | 7,29 | 6,76 |  | A2JD1F | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | EUR | 8,14 | 2.7. |  | 1,96 | 3,62 | 6,89 | 6,38 |  | A2PG6G | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IU USD | USD | 11,21 | 2.7. |  | 15,98 | 13,71 | 20,89 | 11,64 |  | A2JGHV | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LE EUR | EUR | 10,87 | 2.7. |  | 2,10 | 3,89 | 7,77 | 7,53 |  | A2JGHX | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LEP | EUR | 8,32 | 2.7. |  | 2,11 | 3,93 | 7,86 | 7,77 |  | A2PZCU | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XUH USD | USD | 12,17 | 2.7. |  | 3,20 | 5,92 | 14,48 | 16,95 |  |
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