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A2JD1Q | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | EUR | 10,62 | 1.7. |   | 1,94 | 3,68 | 6,88 | 5,75 |  | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 13,15 | 1.7. |  | -7,35 | -0,81 | 15,58 | 32,06 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,24 | 1.7. | | 4,38 | 6,84 | 22,37 | 25,75 | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 19,55 | 1.7. | | 4,33 | 6,76 | 22,36 | 25,65 | | A140RG | CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | EUR | 8,94 | 1.7. | | -7,34 | -0,75 | 15,64 | 31,92 | | A2JK0U | CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | SGD | 8,73 | 1.7. | | 4,28 | 6,70 | 24,67 | 30,82 | | A2JKZV | CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | SGD | 12,38 | 1.7. | | 4,25 | 6,61 | 24,55 | 30,58 | | A2JK0V | CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | SGD | 8,65 | 1.7. | | -1,64 | 2,15 | 19,26 | 26,10 | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 24,13 | 1.7. |  | 5,38 | 8,92 | 31,05 | 38,09 | | A2N71R | CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | USD | 9,82 | 1.7. | | 5,38 | 8,92 | 31,05 | 37,53 | | A140RF | CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | USD | 9,26 | 1.7. | | 5,38 | 8,92 | 31,05 | - | | A12AB3 | CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | EUR | 6,68 | 1.7. | | 3,96 | 6,07 | 19,66 | - | | A2DQBH | CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | EUR | 10,87 | 1.7. | | 3,95 | 6,04 | 19,70 | 21,09 | | A140RE | CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | EUR | 8,18 | 1.7. | | -7,69 | -1,52 | 13,03 | - | | A12D4E | CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | USD | 8,20 | 1.7. | | 4,99 | 8,11 | 28,03 | - | | A2DUD4 | CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | EUR | 13,68 | 1.7. | | -7,13 | -0,29 | 17,22 | 35,11 | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,11 | 1.7. | | 4,56 | 7,22 | 23,59 | 28,14 | | A2DM9H | CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | EUR | 12,02 | 1.7. | | 4,59 | 7,30 | 24,25 | 28,92 | | A2DM9G | CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | USD | 14,37 | 1.7. | | 5,65 | 9,47 | 33,03 | 41,58 | | A2JQEH | CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | USD | 9,44 | 1.7. | | 5,58 | 9,33 | 32,61 | 40,90 | |
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