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A2JMBH | CT (LUX) GLOBAL SMALLER COMPANIES XE EUR | EUR | 16,12 | 1.4. |  | -13,36 | -9,33 | -6,46 | 61,41 |  | A2JK00 | CT (LUX) GLOBAL SMALLER COMPANIES XG GBP | GBP | 15,39 | 1.4. |  | -12,31 | -11,38 | -6,77 | 54,08 |  | A2QC2K | CT (LUX) GLOBAL SMALLER COMPANIES XU USD | USD | 9,74 | 1.4. |  | -9,54 | -8,95 | -8,37 | - |  | A2JMBG | CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | EUR | 15,14 | 1.4. |  | -13,54 | -10,13 | -8,95 | 54,33 |  | A2JMNT | CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | CHF | 14,10 | 1.4. |  | -14,14 | -12,38 | -13,83 | 45,22 |  | A2JK03 | CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | GBP | 14,44 | 1.4. |  | -12,53 | -12,25 | -9,54 | 46,82 |  | A14ZY4 | CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | GBP | 45,71 | 1.4. |  | -13,21 | -9,14 | -5,64 | - |  | A2JK04 | CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | USD | 13,88 | 1.4. |  | -9,74 | -9,76 | -10,81 | 52,73 |  | A3ERRL | CT (LUX) GLOBAL SOCIAL BOND LE | EUR | 10,78 | 1.4. |  | -2,11 | 5,52 | - | - |  | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 82,10 | 1.4. |  | -12,57 | 0,84 | 11,89 | 150,82 |  | A2DUEA | CT (LUX) GLOBAL TECHNOLOGY AS SGD | SGD | 30,74 | 1.4. |  | -13,43 | 2,10 | 19,89 | - |  | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 118,74 | 1.4. |  | -12,05 | 2,74 | 21,15 | 178,95 |  | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 24,79 | 1.4. |  | -12,05 | 2,74 | 21,15 | 180,76 |  | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 148,09 | 1.4. |  | -12,14 | 2,33 | 19,70 | - |  | A1CU1Y | CT (LUX) GLOBAL TECHNOLOGY DEH EUR | EUR | 23,31 | 1.4. |  | -12,64 | 0,46 | 10,75 | 146,53 |  | A1JVL6 | CT (LUX) GLOBAL TECHNOLOGY DU EUR | EUR | 159,38 | 1.4. |  | -15,83 | 1,96 | 22,39 | 176,99 |  | A1CS3G | CT (LUX) GLOBAL TECHNOLOGY DU USD | USD | 172,30 | 1.4. |  | -12,13 | 2,38 | 19,88 | 174,11 |  | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 22,22 | 1.4. |  | -15,55 | 3,34 | 27,25 | 195,26 |  | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 28,69 | 1.4. |  | -12,36 | 1,79 | 14,96 | 162,35 |  | A2JK07 | CT (LUX) GLOBAL TECHNOLOGY IG GBP | GBP | 29,41 | 1.4. |  | -14,56 | 0,91 | 26,41 | 180,94 |  |
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