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A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 22,36 | 5.1. |   | 2,90 | 4,44 | 39,86 | 44,09 |  | A2JK0A | CT (LUX) AMERICAN ZE EUR | EUR | 24,90 | 5.1. | | 1,38 | 4,09 | 58,62 | 84,37 | | A2JMWA | CT (LUX) AMERICAN ZEH EUR | EUR | 21,08 | 5.1. | | 1,01 | 14,62 | 65,65 | 57,79 | | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 25,13 | 5.1. | | 1,03 | 17,17 | 76,22 | 75,44 | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 3,71 | 5.1. | | 4,23 | 19,62 | 29,52 | 6,59 | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 4,34 | 5.1. | | 3,87 | 34,70 | 44,11 | 1,62 | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 16,61 | 5.1. | | 3,88 | 35,52 | 46,77 | 4,77 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 4,02 | 5.1. | | 3,89 | 35,71 | 47,39 | 5,51 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,33 | 5.1. | | 4,24 | 20,30 | 31,69 | 9,62 | | A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 5,07 | 5.1. | | 3,88 | 35,46 | 46,59 | 4,56 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 16,82 | 5.1. | | 3,89 | 35,76 | 47,57 | 5,72 | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 10,29 | 5.1. | | 4,23 | 19,49 | 28,72 | - | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 15,24 | 5.1. | | 4,24 | 20,51 | 32,46 | 10,66 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 16,76 | 5.1. | | 3,89 | 35,71 | 47,39 | 5,51 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 16,65 | 5.1. | | 3,88 | 35,57 | 46,95 | 4,99 | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AE EUR | EUR | 122,73 | 5.1. | | 3,68 | 16,10 | 29,07 | 25,24 | | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 51,72 | 5.1. | | 3,32 | 27,74 | 34,36 | 6,99 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 143,65 | 5.1. | | 3,32 | 30,73 | 43,61 | 19,40 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 14,71 | 5.1. | | 3,32 | 30,74 | 43,64 | 19,42 | | A2AS7J | CT (LUX) ASIAN EQUITY INCOME DUP USD | USD | 13,92 | 5.1. | | 3,31 | 25,21 | 25,29 | -4,74 | |
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