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A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 15,29 | 12.1. |  | 5,46 | 19,36 | 32,98 | 29,20 |  | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 17,45 | 12.1. |  | 4,89 | 36,79 | 43,86 | 24,23 |  | A3C34V | CT (LUX) ASIAN EQUITY INCOME ZU USD | USD | 12,91 | 12.1. |  | 4,88 | 36,46 | 42,74 | - |  | A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 17,88 | 12.1. |  | 4,89 | 36,47 | 43,04 | 21,97 |  | A2JN7D | CT (LUX) CREDIT OPPORTUNITIES 1E EUR | EUR | 10,39 | 12.1. |  | 0,13 | 2,33 | 8,91 | 2,58 |  | A2JN7E | CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | EUR | 7,72 | 12.1. |  | 0,13 | 2,33 | 8,91 | 2,58 |  | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,82 | 12.1. |  | 0,19 | 4,49 | 15,05 | 11,15 |  | A2JP8L | CT (LUX) CREDIT OPPORTUNITIES 2E EUR | EUR | 10,87 | 12.1. |  | 0,15 | 2,96 | 10,92 | 5,76 |  | A2JN7G | CT (LUX) CREDIT OPPORTUNITIES 8E EUR | EUR | 10,83 | 12.1. |  | 0,15 | 2,92 | 10,79 | 5,55 |  | A2JN7H | CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | EUR | 8,08 | 12.1. |  | 0,15 | 2,98 | 10,86 | 5,62 |  | A2QRY8 | CT (LUX) CREDIT OPPORTUNITIES AE EUR | EUR | 10,28 | 12.1. |  | 0,13 | 2,30 | 8,82 | - |  | A2QRY9 | CT (LUX) CREDIT OPPORTUNITIES IE EUR | EUR | 10,56 | 12.1. |  | 0,15 | 2,91 | 10,90 | - |  | A2JP8Q | CT (LUX) CREDIT OPPORTUNITIES ZE EUR | EUR | 10,72 | 12.1. |  | 0,14 | 2,81 | 10,46 | 4,96 |  | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 13,40 | 12.1. |  | 1,36 | 9,03 | 28,23 | 20,40 |  | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 15,57 | 12.1. |  | 1,43 | 11,59 | 34,64 | 28,66 |  | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 205,88 | 12.1. |  | 1,41 | 11,23 | 33,03 | 28,79 |  | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 21,88 | 12.1. |  | 0,66 | -6,14 | 11,06 | 10,24 |  | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,17 | 12.1. |  | 0,06 | 5,22 | 13,08 | -3,42 |  | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 22,12 | 12.1. |  | 0,07 | 5,25 | 13,11 | -3,42 |  | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,56 | 12.1. |  | 0,13 | 7,53 | 20,05 | 5,92 |  |
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