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A2DP2H | CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR | EUR | 23,68 | 13.1. |   | 0,61 | 14,11 | 63,83 | 72,56 |  | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 28,80 | 13.1. | | 0,67 | 16,52 | 74,06 | 91,74 | | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 22,31 | 13.1. | | 1,48 | 2,13 | 62,60 | 102,08 | | A2P1GS | CT (LUX) US DISCIPLINED CORE EQUITIES NG GBP | GBP | 21,18 | 13.1. | | 0,78 | 5,54 | 59,02 | 96,22 | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 21,99 | 13.1. | | 0,68 | 16,70 | 74,93 | 93,39 | | A2P3U7 | CT (LUX) US DISCIPLINED CORE EQUITIES XG GBP | GBP | 21,38 | 13.1. | | 0,78 | 5,68 | 59,64 | 97,39 | | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 23,53 | 13.1. | | 0,61 | 13,96 | 63,46 | 71,88 | | A2DP2N | CT (LUX) US DISCIPLINED CORE EQUITIES ZFH CHF | CHF | 21,80 | 13.1. | | 0,52 | 11,59 | 53,32 | 60,92 | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 28,56 | 13.1. | | 0,67 | 16,39 | 73,60 | 90,87 | | A0PAN5 | CT (LUX) US HIGH YIELD BOND IEH EUR | EUR | 36,54 | 13.1. |  | 0,42 | 7,24 | 19,68 | 12,29 | | A2QD2E | CT (LUX) US HIGH YIELD BOND ISC SGD | SGD | 8,70 | 13.1. | | 0,39 | 3,72 | 3,21 | - | | A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 14,68 | 13.1. | | 0,48 | 9,59 | 27,25 | 23,68 | | A2ARZB | CT (LUX) US HIGH YIELD BOND TEH EUR | EUR | 13,05 | 13.1. | | 0,41 | 7,26 | 19,73 | 12,35 | | A410R9 | CT (LUX) US HIGH YIELD BOND XGC GBP | GBP | 10,19 | 13.1. | | 0,49 | - | - | - | | A12ACK | CT (LUX) US HIGH YIELD BOND ZE EUR | EUR | 14,63 | 13.1. | | 1,28 | -4,14 | 18,04 | 28,27 | | A2JN6B | CT (LUX) US HIGH YIELD BOND ZFH CHF | CHF | 11,54 | 13.1. | | 0,34 | 4,99 | 11,92 | 3,83 | | A12ACL | CT (LUX) US HIGH YIELD BOND ZU USD | USD | 17,05 | 13.1. | | 0,48 | 9,54 | 27,01 | 22,91 | | 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 | 13,32 | 13.1. | | 0,38 | 0,76 | 8,91 | 9,27 | |
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