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A2JSAB | CT (LUX) GLOBAL EQUITY INCOME 2UP INCOME USD | USD | 13,14 | 18.9. |   | 12,19 | 20,78 | 20,36 | 46,30 |  | A2JR95 | CT (LUX) GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 16,38 | 18.9. | | 11,61 | 16,18 | 27,52 | 46,57 | | A2JR96 | CT (LUX) GLOBAL EQUITY INCOME 3EP INCOME EUR | EUR | 13,62 | 18.9. | | 11,61 | 16,18 | 27,50 | 46,55 | | A2JR97 | CT (LUX) GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 15,89 | 18.9. | | 12,33 | 21,00 | 20,92 | 47,35 | | A2JR98 | CT (LUX) GLOBAL EQUITY INCOME 3UP INCOME USD | USD | 13,24 | 18.9. | | 12,33 | 21,00 | 20,92 | 47,35 | | A2JR91 | CT (LUX) GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 16,20 | 18.9. | | 11,47 | 15,97 | 26,84 | 45,26 | | A2JR92 | CT (LUX) GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,45 | 18.9. | | 11,46 | 15,95 | 26,77 | 45,08 | | A2JR94 | CT (LUX) GLOBAL EQUITY INCOME 8U ACCUMULATION USD | USD | 15,72 | 18.9. | | 12,19 | 20,78 | 20,27 | 46,03 | | A2JR93 | CT (LUX) GLOBAL EQUITY INCOME 8UP INCOME USD | USD | 13,08 | 18.9. | | 12,19 | 20,78 | 20,27 | 46,03 | | A2JSAD | CT (LUX) GLOBAL EQUITY INCOME 9E ACCUMULATION EUR | EUR | 16,47 | 18.9. | | 11,75 | 16,37 | 27,95 | 47,21 | | A2JSAE | CT (LUX) GLOBAL EQUITY INCOME 9EP INCOME EUR | EUR | 13,70 | 18.9. | | 11,72 | 16,30 | 27,84 | 47,17 | | A2JSAF | CT (LUX) GLOBAL EQUITY INCOME 9U ACCUMULATION USD | USD | 16,00 | 18.9. | | 12,46 | 21,17 | 21,33 | 48,15 | | A2JSAG | CT (LUX) GLOBAL EQUITY INCOME 9UP INCOME USD | USD | 13,29 | 18.9. | | 12,45 | 21,14 | 21,29 | 48,13 | | A2N5YW | CT (LUX) GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 10,90 | 18.9. | | 10,27 | 17,68 | 9,29 | 26,53 | | A2N5YZ | CT (LUX) GLOBAL EQUITY INCOME AUP INCOME USD | USD | 12,51 | 18.9. | | 11,58 | 19,92 | 17,54 | 40,72 | | A2N5YX | CT (LUX) GLOBAL EQUITY INCOME DEC INCOME EUR HEDGED | EUR | 10,57 | 18.9. | | 9,86 | 17,08 | 7,46 | 23,08 | | A2N5Y0 | CT (LUX) GLOBAL EQUITY INCOME DUP INCOME USD | USD | 12,16 | 18.9. | | 11,23 | 19,35 | 16,05 | 37,50 | | A2N5YY | CT (LUX) GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 15,85 | 18.9. | | 12,47 | 21,15 | 20,97 | 47,14 | | A2N5YV | CT (LUX) GLOBAL EQUITY INCOME TE ACCUMULATION EUR | EUR | 16,19 | 18.9. | | 11,39 | 15,89 | 26,79 | 45,06 | | A2JR90 | CT (LUX) GLOBAL EQUITY INCOME VT INCOME AUD HEDGED | AUD | 11,26 | 18.9. | | 10,38 | 17,88 | 11,28 | 28,29 | |
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