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A2DP2H | CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR | EUR | 23,76 | 12.1. |   | 0,97 | 14,51 | 64,95 | 73,22 |  | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 28,90 | 12.1. | | 1,02 | 16,92 | 75,26 | 92,47 | | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 22,33 | 12.1. | | 1,56 | 2,21 | 62,94 | 102,28 | | A2P1GS | CT (LUX) US DISCIPLINED CORE EQUITIES NG GBP | GBP | 21,20 | 12.1. | | 0,84 | 5,60 | 58,88 | 96,18 | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 22,07 | 12.1. | | 1,02 | 17,10 | 76,14 | 94,12 | | A2P3U7 | CT (LUX) US DISCIPLINED CORE EQUITIES XG GBP | GBP | 21,40 | 12.1. | | 0,84 | 5,74 | 59,50 | 97,35 | | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 23,61 | 12.1. | | 0,96 | 14,36 | 64,59 | 72,53 | | A2DP2N | CT (LUX) US DISCIPLINED CORE EQUITIES ZFH CHF | CHF | 21,88 | 12.1. | | 0,88 | 11,99 | 54,38 | 61,54 | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 28,66 | 12.1. | | 1,02 | 16,79 | 74,80 | 91,59 | | A0PAN5 | CT (LUX) US HIGH YIELD BOND IEH EUR | EUR | 36,51 | 12.1. |  | 0,34 | 7,16 | 19,59 | 12,38 | | A2QD2E | CT (LUX) US HIGH YIELD BOND ISC SGD | SGD | 8,70 | 12.1. | | 0,31 | 3,64 | 3,14 | - | | A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 14,67 | 12.1. |  | 0,39 | 9,50 | 27,17 | 23,77 | | A2ARZB | CT (LUX) US HIGH YIELD BOND TEH EUR | EUR | 13,04 | 12.1. | | 0,33 | 7,17 | 19,64 | 12,43 | | A410R9 | CT (LUX) US HIGH YIELD BOND XGC GBP | GBP | 10,18 | 12.1. | | 0,41 | - | - | - | | A12ACK | CT (LUX) US HIGH YIELD BOND ZE EUR | EUR | 14,58 | 12.1. | | 0,93 | -4,48 | 17,40 | 28,00 | | A2JN6B | CT (LUX) US HIGH YIELD BOND ZFH CHF | CHF | 11,53 | 12.1. | | 0,26 | 4,91 | 11,85 | 3,91 | | A12ACL | CT (LUX) US HIGH YIELD BOND ZU USD | USD | 17,03 | 12.1. | | 0,39 | 9,45 | 26,93 | 23,00 | | A41FLW | CT QR SERIES EUROPEAN EQUITY ACTIVE UCITS ETF ACCUMULATION EUR | EUR | 10,77 | 13.1. | | 3,29 | - | - | - | | A41FLZ | CT QR SERIES US EQUITY ACTIVE UCITS ETF ACCUMULATION USD | USD | 10,43 | 13.1. | | 1,47 | - | - | - | | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,34 | 12.1. | | 0,53 | 0,91 | 9,34 | 9,43 | |
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