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A2JN7D | CT (LUX) CREDIT OPPORTUNITIES 1E EUR | EUR | 10,38 | 20.8. |   | 2,22 | 3,75 | 6,59 | 4,48 |  | A2JN7E | CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | EUR | 7,72 | 20.8. | | 2,22 | 3,75 | 6,59 | 4,48 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,71 | 20.8. | | 3,55 | 5,69 | 12,81 | 12,63 | | A2JP8L | CT (LUX) CREDIT OPPORTUNITIES 2E EUR | EUR | 10,83 | 20.8. | | 2,62 | 4,38 | 8,55 | 7,72 | | A2JN7G | CT (LUX) CREDIT OPPORTUNITIES 8E EUR | EUR | 10,80 | 20.8. | | 2,59 | 4,34 | 8,42 | 7,50 | | A2JN7H | CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | EUR | 8,05 | 20.8. | | 2,60 | 4,34 | 8,43 | 7,51 | | A2QRY8 | CT (LUX) CREDIT OPPORTUNITIES AE EUR | EUR | 10,28 | 20.8. | | 2,20 | 3,72 | 6,50 | - | | A2QRY9 | CT (LUX) CREDIT OPPORTUNITIES IE EUR | EUR | 10,53 | 20.8. | | 2,59 | 4,34 | 8,51 | - | | A2JP8Q | CT (LUX) CREDIT OPPORTUNITIES ZE EUR | EUR | 10,69 | 20.8. | | 2,53 | 4,23 | 8,10 | 6,86 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 12,98 | 20.8. | | 4,76 | 6,83 | 18,43 | 22,80 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 14,97 | 20.8. | | 6,02 | 8,64 | 23,62 | 29,61 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 201,12 | 20.8. | | 5,77 | 6,93 | 22,28 | 30,67 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 21,54 | 20.8. | | -6,45 | 0,59 | 2,64 | 9,58 | | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,28 | 20.8. |  | 3,97 | 3,50 | 12,77 | -1,12 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 21,92 | 20.8. | | 3,97 | 3,52 | 12,77 | -1,12 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,12 | 20.8. | | 5,36 | 5,58 | 20,11 | 7,92 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,16 | 20.8. | | 5,36 | 5,58 | 20,11 | 7,92 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 8,04 | 20.8. | | 4,53 | 4,39 | 15,59 | - | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,04 | 20.8. | | 4,52 | 4,40 | 15,64 | 3,06 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,23 | 20.8. | | 5,94 | 6,49 | 23,10 | 12,37 | |
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