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A2JN7D | CT (LUX) CREDIT OPPORTUNITIES 1E EUR | EUR | 10,40 | 7.10. |   | 2,40 | 3,26 | 9,02 | 4,50 |  | A2JN7E | CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | EUR | 7,73 | 7.10. | | 2,40 | 3,26 | 9,02 | 4,50 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,76 | 7.10. | | 4,06 | 5,29 | 15,40 | 12,89 | | A2JP8L | CT (LUX) CREDIT OPPORTUNITIES 2E EUR | EUR | 10,86 | 7.10. | | 2,88 | 3,89 | 11,03 | 7,74 | | A2JN7G | CT (LUX) CREDIT OPPORTUNITIES 8E EUR | EUR | 10,82 | 7.10. | | 2,85 | 3,85 | 10,90 | 7,52 | | A2JN7H | CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | EUR | 8,07 | 7.10. | | 2,89 | 3,89 | 10,94 | 7,56 | | A2QRY8 | CT (LUX) CREDIT OPPORTUNITIES AE EUR | EUR | 10,30 | 7.10. | | 2,38 | 3,23 | 8,94 | - | | A2QRY9 | CT (LUX) CREDIT OPPORTUNITIES IE EUR | EUR | 10,55 | 7.10. | | 2,85 | 3,85 | 11,00 | - | | A2JP8Q | CT (LUX) CREDIT OPPORTUNITIES ZE EUR | EUR | 10,72 | 7.10. | | 2,77 | 3,75 | 10,57 | 6,89 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 13,19 | 7.10. | | 6,46 | 7,50 | 30,21 | 23,97 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 15,24 | 7.10. | | 8,46 | 9,86 | 36,49 | 31,79 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 201,79 | 7.10. | | 8,20 | 9,70 | 35,04 | 32,57 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 21,79 | 7.10. |  | -5,37 | -0,68 | 6,82 | 9,76 | | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,29 | 7.10. | | 4,84 | 3,38 | 19,63 | -0,49 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 22,11 | 7.10. | | 4,84 | 3,38 | 19,62 | -0,48 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,41 | 7.10. | | 6,59 | 5,55 | 27,32 | 8,84 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,19 | 7.10. | | 6,59 | 5,54 | 27,32 | 8,84 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 8,05 | 7.10. | | 5,51 | 4,24 | 22,60 | - | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,35 | 7.10. | | 5,52 | 4,27 | 22,68 | 3,73 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,40 | 7.10. | | 7,29 | 6,45 | 30,50 | 13,34 | |
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