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A2JN7D | CT (LUX) CREDIT OPPORTUNITIES 1E EUR | EUR | 10,39 | 8.10. |   | 2,29 | 3,19 | 8,73 | 4,34 |  | A2JN7E | CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | EUR | 7,72 | 8.10. | | 2,29 | 3,19 | 8,73 | 4,34 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,75 | 8.10. | | 3,95 | 5,21 | 15,08 | 12,72 | | A2JP8L | CT (LUX) CREDIT OPPORTUNITIES 2E EUR | EUR | 10,85 | 8.10. | | 2,77 | 3,82 | 10,74 | 7,57 | | A2JN7G | CT (LUX) CREDIT OPPORTUNITIES 8E EUR | EUR | 10,81 | 8.10. | | 2,74 | 3,78 | 10,60 | 7,35 | | A2JN7H | CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | EUR | 8,06 | 8.10. | | 2,77 | 3,81 | 10,64 | 7,39 | | A2QRY8 | CT (LUX) CREDIT OPPORTUNITIES AE EUR | EUR | 10,28 | 8.10. | | 2,26 | 3,16 | 8,66 | - | | A2QRY9 | CT (LUX) CREDIT OPPORTUNITIES IE EUR | EUR | 10,54 | 8.10. | | 2,74 | 3,77 | 10,71 | - | | A2JP8Q | CT (LUX) CREDIT OPPORTUNITIES ZE EUR | EUR | 10,70 | 8.10. | | 2,66 | 3,67 | 10,27 | 6,72 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 13,24 | 8.10. |  | 6,86 | 7,82 | 30,70 | 24,44 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 15,31 | 8.10. | | 8,95 | 10,28 | 37,11 | 32,39 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 202,70 | 8.10. | | 8,69 | 10,10 | 35,65 | 33,17 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 21,87 | 8.10. | | -5,00 | -0,25 | 6,36 | 9,83 | | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,29 | 8.10. | | 4,85 | 3,49 | 19,70 | -0,69 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 22,11 | 8.10. | | 4,86 | 3,50 | 19,70 | -0,67 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,41 | 8.10. | | 6,61 | 5,67 | 27,39 | 8,64 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,19 | 8.10. | | 6,61 | 5,66 | 27,38 | 8,63 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 8,05 | 8.10. | | 5,52 | 4,35 | 22,68 | - | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,35 | 8.10. | | 5,53 | 4,39 | 22,76 | 3,53 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,40 | 8.10. | | 7,32 | 6,57 | 30,55 | 13,12 | |
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