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A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 22,82 | 8.1. |   | 5,00 | 8,26 | 38,74 | 39,68 |  | A2JK0A | CT (LUX) AMERICAN ZE EUR | EUR | 25,12 | 8.1. |  | 2,29 | 5,22 | 58,39 | 80,20 | | A2JMWA | CT (LUX) AMERICAN ZEH EUR | EUR | 21,20 | 8.1. | | 1,58 | 16,55 | 61,58 | 53,96 | | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 25,28 | 8.1. | | 1,61 | 19,13 | 71,77 | 71,20 | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 3,73 | 8.1. | | 4,77 | 19,67 | 28,22 | 5,01 | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 4,35 | 8.1. | | 4,07 | 35,54 | 39,27 | -0,04 | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 16,64 | 8.1. | | 4,09 | 36,37 | 41,83 | 3,06 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 4,03 | 8.1. | | 4,09 | 36,57 | 42,43 | 3,78 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,35 | 8.1. | | 4,78 | 20,35 | 30,37 | 8,00 | | A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 5,08 | 8.1. | | 4,09 | 36,32 | 41,66 | 2,85 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 16,85 | 8.1. | | 4,09 | 36,62 | 42,60 | 3,99 | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 10,34 | 8.1. | | 4,77 | 19,55 | 27,44 | - | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 15,31 | 8.1. | | 4,79 | 20,57 | 31,14 | 9,03 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 16,79 | 8.1. | | 4,09 | 36,56 | 42,43 | 3,78 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 16,68 | 8.1. | | 4,09 | 36,43 | 42,00 | 3,27 | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AE EUR | EUR | 123,63 | 8.1. | | 4,43 | 15,69 | 27,92 | 23,51 | | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 51,93 | 8.1. | | 3,72 | 28,01 | 30,08 | 5,37 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 144,22 | 8.1. | | 3,74 | 31,03 | 38,93 | 17,56 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 14,76 | 8.1. | | 3,74 | 31,03 | 38,89 | 17,52 | | A2AS7J | CT (LUX) ASIAN EQUITY INCOME DUP USD | USD | 13,97 | 8.1. | | 3,72 | 25,49 | 21,21 | -6,21 | |
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