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A2AQFB | CT (LUX) UK EQUITY INCOME ZFH CHF | CHF | 14,79 | 9.1. |   | 1,76 | 10,87 | 21,82 | 37,64 |  | A2ARGT | CT (LUX) UK EQUITY INCOME ZUH USD | USD | 19,38 | 9.1. | | 1,84 | 15,85 | 38,63 | 63,20 | | A14YWU | CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | EUR | 25,25 | 9.1. | | 1,74 | 15,20 | 71,32 | 57,79 | | A1JMUB | CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | EUR | 43,67 | 9.1. | | 1,74 | 15,14 | 71,18 | 60,05 | | A1JVMK | CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | EUR | 76,00 | 9.1. | | 2,68 | 3,65 | 68,17 | 86,03 | | A1JMUA | CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | USD | 88,47 | 9.1. | | 1,78 | 17,72 | 82,25 | 78,23 | | A14YWT | CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | USD | 30,65 | 9.1. | | 1,78 | 17,72 | 82,25 | 75,55 | | A410R8 | CT (LUX) US CONTRARIAN CORE EQUITIES ISH SGD | SGD | 11,63 | 9.1. | | 1,74 | - | - | - | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 113,46 | 9.1. | | 2,70 | 4,48 | 72,25 | 93,61 | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 132,08 | 9.1. | | 1,80 | 18,66 | 86,67 | 85,49 | | A417T0 | CT (LUX) US CONTRARIAN CORE EQUITIES NG GBP | GBP | 11,83 | 9.1. | | 2,05 | - | - | - | | A417SZ | CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | USD | 11,74 | 9.1. | | 1,81 | - | - | - | | A41G82 | CT (LUX) US CONTRARIAN CORE EQUITIES XG GBP | GBP | 10,56 | 9.1. | | 2,06 | - | - | - | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 29,53 | 9.1. | | 1,77 | 16,26 | 76,09 | 67,13 | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 31,53 | 9.1. | | 2,71 | 4,63 | 72,76 | 93,99 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 36,71 | 9.1. | | 1,80 | 18,84 | 87,23 | 85,85 | | A2DP18 | CT (LUX) US DISCIPLINED CORE EQUITIES AE EUR | EUR | 27,00 | 9.1. | | 2,40 | 3,21 | 64,43 | 99,38 | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 23,26 | 9.1. | | 1,46 | 14,70 | 67,81 | 72,25 | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 28,22 | 9.1. | | 1,49 | 17,23 | 78,23 | 91,22 | | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 27,77 | 9.1. | | 2,40 | 3,62 | 66,19 | 102,86 | |
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