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A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 20,92 | 1.7. |  | 7,16 | 10,95 | 56,88 | 64,49 |  | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 29,37 | 1.7. |  | 8,29 | 13,12 | 69,20 | 82,78 |  | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 22,58 | 1.7. |  | 8,29 | 13,11 | 69,19 | 82,77 |  | 935518 | CT (LUX) GLOBAL FOCUS W ACCUMULATION USD | USD | 212,65 | 1.7. |  | 7,89 | 12,28 | 65,43 | 75,88 |  | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 35,23 | 1.7. |  | 8,70 | 13,97 | 73,05 | 89,86 |  | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 30,62 | 1.7. |  | -4,82 | 3,00 | 49,04 | - |  | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 15,04 | 1.7. |  | 7,16 | 10,90 | 56,81 | - |  | A2ALXA | CT (LUX) GLOBAL FOCUS ZEP INCOME EUR | EUR | 27,99 | 1.7. |  | -4,82 | 3,00 | 49,03 | 74,11 |  | A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 14,22 | 1.7. |  | 6,17 | 8,66 | 48,71 | - |  | A2ALXC | CT (LUX) GLOBAL FOCUS ZG ACCUMULATION GBP | GBP | 30,71 | 1.7. |  | -1,15 | 4,22 | 47,85 | - |  | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 35,47 | 1.7. |  | 8,27 | 13,07 | 68,94 | 82,14 |  | A2JD1A | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | EUR | 10,25 | 1.7. |  | 1,58 | 3,02 | 5,25 | 3,13 |  | A2JD1C | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | USD | 11,66 | 1.7. |  | 2,61 | 4,88 | 11,29 | 10,87 |  | A2JD1D | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | EUR | 9,84 | 1.7. |  | 1,30 | 2,43 | 3,50 | 0,43 |  | A2JD1E | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | EUR | 10,75 | 1.7. |  | 1,91 | 3,66 | 7,30 | 6,64 |  | A2JD1F | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | EUR | 8,13 | 1.7. |  | 1,85 | 3,55 | 6,91 | 6,26 |  | A2PG6G | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IU USD | USD | 11,20 | 1.7. |  | 15,95 | 13,88 | 21,40 | 11,30 |  | A2JGHV | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LE EUR | EUR | 10,86 | 1.7. |  | 1,98 | 3,82 | 7,78 | 7,41 |  | A2JGHX | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LEP | EUR | 8,31 | 1.7. |  | 2,00 | 3,87 | 7,87 | 7,65 |  | A2PZCU | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XUH USD | USD | 12,15 | 1.7. |  | 3,08 | 5,85 | 14,50 | 16,82 |  |
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