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A1JMUD | CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | USD | 32,55 | 16.4. |   | -11,74 | -0,29 | 15,48 | 80,28 |  | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 86,78 | 16.4. | | -19,40 | -5,65 | 13,77 | 83,37 | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 98,78 | 16.4. | | -11,41 | 1,01 | 20,06 | 92,38 | | A2DHB3 | CT (LUX) US CONTRARIAN CORE EQUITIES XSH SGD | SGD | 23,86 | 16.4. | | -11,65 | 0,02 | 17,44 | - | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 22,44 | 16.4. | | -11,87 | -0,59 | 11,70 | 74,29 | | A12AB7 | CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | CHF | 20,88 | 16.4. | | -12,31 | -2,77 | 6,27 | - | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 24,09 | 16.4. | | -19,37 | -5,51 | 13,94 | 83,46 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 27,42 | 16.4. | | -11,37 | 1,16 | 20,24 | 92,47 | | A2DP18 | CT (LUX) US DISCIPLINED CORE EQUITIES AE EUR | EUR | 20,76 | 16.4. | | -20,60 | -4,93 | 10,67 | 74,23 | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 17,78 | 16.4. | | -13,24 | 0,01 | 8,71 | 65,89 | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 21,22 | 16.4. | | -12,73 | 1,79 | 16,90 | 82,98 | | A2DP2C | CT (LUX) US DISCIPLINED CORE EQUITIES DE EUR | EUR | 20,43 | 16.4. | | -20,65 | -5,12 | 10,01 | 72,49 | | A2DP2D | CT (LUX) US DISCIPLINED CORE EQUITIES DEH EUR | EUR | 17,49 | 16.4. | | -13,27 | -0,16 | 7,95 | 64,09 | | A2DP2E | CT (LUX) US DISCIPLINED CORE EQUITIES DU USD | USD | 20,86 | 16.4. | | -12,78 | 1,59 | 16,09 | 80,97 | | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 21,28 | 16.4. | | -20,52 | -4,57 | 11,77 | 77,15 | | A2DP2H | CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR | EUR | 18,20 | 16.4. | | -13,12 | 0,39 | 9,54 | 68,28 | | A2DP2J | CT (LUX) US DISCIPLINED CORE EQUITIES IFH CHF | CHF | 17,19 | 16.4. | | -13,48 | -1,68 | 4,55 | 60,21 | | A2PHJA | CT (LUX) US DISCIPLINED CORE EQUITIES IG GBP | GBP | 17,26 | 16.4. | | -17,46 | -4,12 | 15,66 | 74,77 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 21,77 | 16.4. | | -12,64 | 2,14 | 17,92 | 85,90 | | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 18,10 | 16.4. | | -13,14 | 0,32 | 9,37 | 67,76 | |
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