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A2JSAQ | CT (LUX) GLOBAL SELECT 2E EUR | EUR | 18,06 | 10.4. |   | -15,51 | -4,97 | 14,28 | 55,84 |  | A2JSAR | CT (LUX) GLOBAL SELECT 2U USD | USD | 17,69 | 10.4. | | -8,77 | -1,20 | 17,18 | 58,67 | | A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 5,23 | 10.4. | | -8,73 | -1,03 | 17,78 | 60,02 | | A2JSAM | CT (LUX) GLOBAL SELECT 8E EUR | EUR | 6,40 | 10.4. | | -15,51 | -5,05 | 14,07 | 55,33 | | A2JSAN | CT (LUX) GLOBAL SELECT 8U USD | USD | 7,15 | 10.4. | | -8,78 | -1,23 | 17,04 | 58,36 | | A2JSAS | CT (LUX) GLOBAL SELECT 9U USD | USD | 17,92 | 10.4. | | -8,71 | -0,98 | 17,95 | 60,39 | | A2N5Y1 | CT (LUX) GLOBAL SELECT IU USD | USD | 17,86 | 10.4. | | -8,71 | -0,98 | 17,92 | 60,06 | | A2JSAT | CT (LUX) GLOBAL SELECT ZU USD | USD | 17,82 | 10.4. | | -8,71 | -0,91 | 17,90 | 59,79 | | A1JJHG | CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | EUR | 36,70 | 10.4. | | -23,15 | -19,52 | -17,37 | 19,05 | | A1JVLE | CT (LUX) GLOBAL SMALLER COMPANIES AE USD | USD | 41,03 | 10.4. | | -17,02 | -16,32 | -15,22 | 21,34 | | A2JQEM | CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | EUR | 11,63 | 10.4. | | -23,15 | -19,53 | -17,40 | 19,04 | | A2PTJC | CT (LUX) GLOBAL SMALLER COMPANIES AK SEK | SEK | 105,62 | 10.4. | | -26,16 | -23,16 | -12,00 | - | | A2JK0Y | CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | USD | 11,04 | 10.4. | | -17,02 | -16,35 | -15,22 | 21,32 | | A1J0ZQ | CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | EUR | 27,43 | 10.4. | | -23,25 | -19,92 | -18,60 | - | | A1JVLF | CT (LUX) GLOBAL SMALLER COMPANIES DE USD | USD | 30,67 | 10.4. | | -17,13 | -16,74 | -16,48 | 18,36 | | A1JJSS | CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | EUR | 55,01 | 10.4. | | -22,97 | -18,83 | -15,24 | 24,20 | | A1JVLG | CT (LUX) GLOBAL SMALLER COMPANIES IE USD | USD | 61,50 | 10.4. | | -16,82 | -15,61 | -13,03 | 26,60 | | A2P6A2 | CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | EUR | 10,13 | 10.4. | | -22,97 | -18,83 | -15,24 | - | | A3EFA2 | CT (LUX) GLOBAL SMALLER COMPANIES IG GBP (ACCUMULATION) | GBP | 8,64 | 10.4. | | -19,63 | -18,19 | - | - | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 12,18 | 10.4. | | -22,90 | -18,59 | -14,60 | 25,64 | |
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