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A2JMBH | CT (LUX) GLOBAL SMALLER COMPANIES XE EUR | EUR | 14,36 | 10.4. |   | -22,79 | -18,18 | -13,18 | 29,27 |  | A2JK00 | CT (LUX) GLOBAL SMALLER COMPANIES XG GBP | GBP | 14,15 | 10.4. | | -19,42 | -17,45 | -10,07 | 28,50 | | A2QC2K | CT (LUX) GLOBAL SMALLER COMPANIES XU USD | USD | 8,98 | 10.4. | | -16,64 | -14,93 | -10,92 | - | | A2JMBG | CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | EUR | 13,49 | 10.4. | | -22,99 | -18,91 | -15,49 | 23,59 | | A2JMNT | CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | CHF | 12,59 | 10.4. | | -23,37 | -20,73 | -19,86 | 16,53 | | A2JK03 | CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | GBP | 13,26 | 10.4. | | -19,65 | -18,27 | -12,76 | 22,44 | | A14ZY4 | CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | GBP | 40,68 | 10.4. | | -22,76 | -18,13 | -12,52 | - | | A2JK04 | CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | USD | 12,79 | 10.4. | | -16,85 | -15,69 | -13,29 | 25,97 | | A3ERRL | CT (LUX) GLOBAL SOCIAL BOND LE | EUR | 10,29 | 10.4. | | -6,57 | 1,26 | - | - | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 74,88 | 10.4. | | -20,25 | -7,47 | 9,18 | 97,15 | | A2DUEA | CT (LUX) GLOBAL TECHNOLOGY AS SGD | SGD | 27,79 | 10.4. | | -21,74 | -7,28 | 15,22 | - | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 108,35 | 10.4. | | -19,75 | -5,72 | 18,20 | 119,16 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 22,62 | 10.4. | | -19,75 | -5,72 | 18,20 | 120,58 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 135,12 | 10.4. | | -19,84 | -6,10 | 16,79 | - | | A1CU1Y | CT (LUX) GLOBAL TECHNOLOGY DEH EUR | EUR | 21,26 | 10.4. | | -20,33 | -7,82 | 8,07 | 93,78 | | A1JVL6 | CT (LUX) GLOBAL TECHNOLOGY DU EUR | EUR | 140,61 | 10.4. | | -25,74 | -9,64 | 14,00 | 111,29 | | A1CS3G | CT (LUX) GLOBAL TECHNOLOGY DU USD | USD | 157,21 | 10.4. | | -19,82 | -6,05 | 16,97 | 115,37 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 19,61 | 10.4. | | -25,47 | -8,41 | 18,53 | 125,21 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 26,17 | 10.4. | | -20,04 | -6,60 | 12,18 | 106,20 | | A2JK07 | CT (LUX) GLOBAL TECHNOLOGY IG GBP | GBP | 26,76 | 10.4. | | -22,24 | -7,68 | 22,37 | 123,16 | |
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