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A2JP8R | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 9,28 | 10.4. |   | -12,16 | -13,27 | -20,07 | 1,66 |  | A2JN7W | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 9,38 | 10.4. | | -12,12 | -13,14 | -19,69 | 2,47 | | A2JN7X | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 8,39 | 10.4. | | -12,12 | -13,14 | -19,69 | 2,47 | | A2JN7Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 8,81 | 10.4. | | -12,59 | -15,16 | -23,87 | -3,25 | | A2JN7Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | GBP | 8,99 | 10.4. | | -8,31 | -12,45 | -17,09 | 1,52 | | A2JN70 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | GBP | 8,04 | 10.4. | | -8,31 | -12,44 | -17,08 | 1,54 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 10,76 | 10.4. | | -11,57 | -11,58 | -13,71 | 12,71 | | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 9,92 | 10.4. | | -11,90 | -12,39 | -17,62 | 6,88 | | A2JN73 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4G GBP | GBP | 10,64 | 10.4. | | -8,10 | -11,71 | -14,97 | 5,87 | | A2JN7U | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 9,26 | 10.4. | | -12,17 | -13,31 | -20,17 | 1,46 | | A2JN7V | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | GBP | 8,88 | 10.4. | | -8,36 | -12,62 | -17,59 | 0,52 | | A2JP8T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 9,41 | 10.4. | | -12,11 | -13,11 | -19,59 | 2,68 | | A2JP8V | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 8,84 | 10.4. | | -12,58 | -15,15 | -23,79 | -3,08 | | A2JP8W | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | GBP | 9,02 | 10.4. | | -8,30 | -12,41 | -16,99 | 1,73 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 10,80 | 10.4. | | -11,56 | -11,53 | -13,58 | 12,98 | | A2PLXP | CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | EUR | 9,59 | 10.4. | | -12,13 | -13,18 | -19,79 | 2,27 | | A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 9,26 | 10.4. | | -12,16 | -13,31 | -20,15 | 1,51 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,82 | 10.4. | | -0,30 | 1,97 | 0,00 | -2,39 | | A2JB2T | CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR | EUR | 9,97 | 10.4. | | -0,30 | 1,94 | 0,50 | -1,19 | | A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,31 | 10.4. | | -0,19 | 3,83 | 3,62 | 1,78 | |
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