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A2DP2H | CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR | EUR | 23,88 | 9.1. |   | 1,47 | 15,20 | 69,37 | 74,86 |  | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 29,03 | 9.1. | | 1,50 | 17,64 | 79,98 | 94,27 | | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 22,51 | 9.1. | | 2,41 | 3,73 | 66,91 | 104,76 | | A2P1GS | CT (LUX) US DISCIPLINED CORE EQUITIES NG GBP | GBP | 21,39 | 9.1. | | 1,75 | 7,37 | 64,34 | 96,90 | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 22,17 | 9.1. | | 1,51 | 17,81 | 80,88 | 95,94 | | A2P3U7 | CT (LUX) US DISCIPLINED CORE EQUITIES XG GBP | GBP | 21,59 | 9.1. | | 1,75 | 7,52 | 64,98 | 98,07 | | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 23,73 | 9.1. | | 1,46 | 15,05 | 68,99 | 74,18 | | A2DP2N | CT (LUX) US DISCIPLINED CORE EQUITIES ZFH CHF | CHF | 21,99 | 9.1. | | 1,40 | 12,67 | 58,60 | 63,12 | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 28,80 | 9.1. | | 1,50 | 17,50 | 79,51 | 93,39 | | A0PAN5 | CT (LUX) US HIGH YIELD BOND IEH EUR | EUR | 36,51 | 9.1. | | 0,34 | 7,00 | 20,55 | 12,23 | | A2QD2E | CT (LUX) US HIGH YIELD BOND ISC SGD | SGD | 8,70 | 9.1. | | 0,32 | 3,50 | 4,00 | - | | A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 14,67 | 9.1. | | 0,38 | 9,34 | 28,21 | 23,59 | | A2ARZB | CT (LUX) US HIGH YIELD BOND TEH EUR | EUR | 13,04 | 9.1. | | 0,33 | 7,02 | 20,60 | 12,29 | | A410R9 | CT (LUX) US HIGH YIELD BOND XGC GBP | GBP | 10,18 | 9.1. | | 0,39 | - | - | - | | A12ACK | CT (LUX) US HIGH YIELD BOND ZE EUR | EUR | 14,63 | 9.1. | | 1,27 | -3,79 | 18,06 | 28,18 | | A2JN6B | CT (LUX) US HIGH YIELD BOND ZFH CHF | CHF | 11,53 | 9.1. | | 0,29 | 4,75 | 12,76 | 3,80 | | A12ACL | CT (LUX) US HIGH YIELD BOND ZU USD | USD | 17,03 | 9.1. | | 0,38 | 9,28 | 27,96 | 22,82 | | A41FLW | CT QR SERIES EUROPEAN EQUITY ACTIVE UCITS ETF ACCUMULATION EUR | EUR | 10,76 | 9.1. | | 3,16 | - | - | - | | A41FLZ | CT QR SERIES US EQUITY ACTIVE UCITS ETF ACCUMULATION USD | USD | 10,47 | 9.1. | | 1,91 | - | - | - | | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,35 | 9.1. | | 0,60 | 0,38 | 9,61 | 9,88 | |
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