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A2JN7D | CT (LUX) CREDIT OPPORTUNITIES 1E EUR | EUR | 10,38 | 21.8. |   | 2,21 | 3,72 | 6,58 | 4,47 |  | A2JN7E | CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | EUR | 7,71 | 21.8. | | 2,21 | 3,72 | 6,58 | 4,47 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,71 | 21.8. | | 3,54 | 5,65 | 12,80 | 12,63 | | A2JP8L | CT (LUX) CREDIT OPPORTUNITIES 2E EUR | EUR | 10,83 | 21.8. | | 2,61 | 4,35 | 8,54 | 7,71 | | A2JN7G | CT (LUX) CREDIT OPPORTUNITIES 8E EUR | EUR | 10,80 | 21.8. | | 2,58 | 4,31 | 8,41 | 7,49 | | A2JN7H | CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | EUR | 8,05 | 21.8. | | 2,58 | 4,32 | 8,42 | 7,50 | | A2QRY8 | CT (LUX) CREDIT OPPORTUNITIES AE EUR | EUR | 10,28 | 21.8. | | 2,19 | 3,69 | 6,49 | - | | A2QRY9 | CT (LUX) CREDIT OPPORTUNITIES IE EUR | EUR | 10,53 | 21.8. | | 2,58 | 4,31 | 8,50 | - | | A2JP8Q | CT (LUX) CREDIT OPPORTUNITIES ZE EUR | EUR | 10,69 | 21.8. | | 2,51 | 4,21 | 8,09 | 6,85 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 12,96 | 21.8. | | 4,60 | 6,14 | 18,25 | 22,50 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 14,95 | 21.8. | | 5,88 | 7,94 | 23,45 | 29,33 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 200,89 | 21.8. | | 5,65 | 6,28 | 22,14 | 30,39 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 21,61 | 21.8. |  | -6,13 | 0,99 | 2,99 | 9,31 | | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,28 | 21.8. | | 3,90 | 3,35 | 12,70 | -1,24 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 21,91 | 21.8. | | 3,90 | 3,37 | 12,69 | -1,25 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,10 | 21.8. | | 5,30 | 5,43 | 20,04 | 7,79 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,16 | 21.8. | | 5,30 | 5,43 | 20,04 | 7,79 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 8,04 | 21.8. | | 4,46 | 4,25 | 15,51 | - | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,02 | 21.8. | | 4,45 | 4,26 | 15,57 | 2,93 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,22 | 21.8. | | 5,88 | 6,34 | 23,03 | 12,24 | |
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