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A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 19,75 | 10.4. |   | -19,53 | -4,77 | 21,61 | 129,55 |  | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 21,67 | 10.4. | | -20,04 | -6,58 | 12,06 | 105,50 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 24,21 | 10.4. | | -20,27 | -8,36 | 7,20 | 96,13 | | A2JK09 | CT (LUX) GLOBAL TECHNOLOGY ZG GBP | GBP | 26,62 | 10.4. | | -22,25 | -7,73 | 22,09 | 122,18 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 45,52 | 10.4. | | -25,48 | -8,46 | 18,26 | 124,26 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 50,90 | 10.4. | | -19,54 | -4,82 | 21,34 | 128,58 | | A14T03 | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES ACCUMULATION EUR | EUR | 10,87 | 10.4. |  | 0,46 | 5,13 | 2,74 | - | | A14XBM | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES INCOME USD HEDGED | USD | 10,67 | 10.4. | | 1,04 | 3,29 | 0,66 | - | | A3ERN9 | CT (LUX) JAPAN EQUITIES IE EUR | EUR | 10,79 | 10.4. | | -10,29 | -0,93 | - | - | | A3ERPK | CT (LUX) JAPAN EQUITIES LJ JPY | JPY | 11,235,97 | 10.4. | | -11,05 | -2,25 | - | - | | A3ERPP | CT (LUX) JAPAN EQUITIES ZE EUR | EUR | 10,77 | 10.4. | | -10,33 | -1,08 | - | - | | A3ERPS | CT (LUX) JAPAN EQUITIES ZJ JPY | JPY | 111,76 | 10.4. | | -11,14 | -2,64 | - | - | | A2APUQ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | EUR | 12,53 | 10.4. | | -10,01 | -8,45 | 3,24 | 3,84 | | A2APUR | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | EUR | 12,30 | 10.4. | | -10,01 | -8,31 | 3,34 | - | | A2APUV | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | EUR | 11,99 | 10.4. | | -10,13 | -8,64 | 1,80 | - | | A2APUW | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | EUR | 13,31 | 10.4. | | -9,78 | -7,55 | 5,49 | 7,08 | | A2APUX | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GBP | 14,19 | 10.4. | | -9,47 | -6,40 | 9,33 | - | | A2AQJS | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | EUR | 13,71 | 10.4. | | -9,71 | -7,17 | 6,94 | - | | A2APUZ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | EUR | 13,38 | 10.4. | | -9,80 | -7,44 | 5,60 | 7,32 | | A2DM9J | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | CHF | 11,07 | 10.4. | | -10,45 | -12,39 | -3,14 | -4,62 | |
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