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A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 29,87 | 10.4. |   | -7,82 | 2,08 | 25,77 | 81,22 |  | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 27,41 | 10.4. | | -14,81 | -2,60 | 19,64 | - | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 12,84 | 10.4. | | -8,50 | -0,57 | 13,75 | - | | A2ALXA | CT (LUX) GLOBAL FOCUS ZEP INCOME EUR | EUR | 25,05 | 10.4. | | -14,81 | -2,60 | 19,63 | 70,52 | | A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 12,20 | 10.4. | | -8,95 | -2,59 | 8,46 | - | | A2ALXC | CT (LUX) GLOBAL FOCUS ZG ACCUMULATION GBP | GBP | 27,62 | 10.4. | | -11,12 | -1,82 | 23,52 | - | | A12ACE | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION EUR | EUR | 26,95 | 10.4. | | -14,81 | -2,60 | 19,64 | 70,54 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 30,13 | 10.4. | | -8,02 | 1,27 | 22,76 | 73,83 | | A2JD1A | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | EUR | 10,19 | 10.4. | | 0,93 | 3,82 | 2,16 | 4,57 | | A2JD1C | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | USD | 11,53 | 10.4. | | 1,41 | 5,47 | 7,74 | 12,03 | | A2JD1D | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | EUR | 9,79 | 10.4. | | 0,77 | 3,24 | 0,44 | 1,78 | | A2JD1E | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | EUR | 10,66 | 10.4. | | 1,11 | 4,48 | 4,12 | 8,06 | | A2JD1F | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | EUR | 8,16 | 10.4. | | 1,06 | 4,34 | 3,82 | 7,63 | | A2PG6G | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IU USD | USD | 10,55 | 10.4. |  | 9,18 | 8,67 | 6,65 | 9,90 | | A2JGHV | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LE EUR | EUR | 10,77 | 10.4. | | 1,15 | 4,64 | 4,59 | 8,84 | | A2JGHX | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LEP | EUR | 8,33 | 10.4. | | 1,15 | 4,65 | 4,70 | 9,06 | | A2PZCU | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XUH USD | USD | 11,98 | 10.4. | | 1,67 | 6,46 | 10,95 | 17,99 | | A2JD1Q | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | EUR | 10,53 | 10.4. | | 1,11 | 4,45 | 3,64 | 7,08 | | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 12,49 | 10.4. | | -12,03 | -2,35 | 4,69 | 26,54 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 6,64 | 10.4. | | -5,42 | -0,22 | 0,26 | 17,75 | |
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