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A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 19,90 | 26.2. |   | 16,73 | 47,02 | 65,62 | 36,09 |  | A2JN7D | CT (LUX) CREDIT OPPORTUNITIES 1E EUR | EUR | 10,45 | 26.2. |  | 0,77 | 2,07 | 8,63 | 2,69 | | A2JN7E | CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | EUR | 7,77 | 26.2. | | 0,77 | 2,07 | 8,63 | 2,69 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,92 | 26.2. | | 1,07 | 4,29 | 14,70 | 11,45 | | A2JP8L | CT (LUX) CREDIT OPPORTUNITIES 2E EUR | EUR | 10,94 | 26.2. | | 0,86 | 2,70 | 10,63 | 5,87 | | A2JN7G | CT (LUX) CREDIT OPPORTUNITIES 8E EUR | EUR | 10,91 | 26.2. | | 0,86 | 2,65 | 10,50 | 5,66 | | A2JN7H | CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | EUR | 8,13 | 26.2. | | 0,85 | 2,70 | 10,56 | 5,71 | | A2QRY8 | CT (LUX) CREDIT OPPORTUNITIES AE EUR | EUR | 10,35 | 26.2. | | 0,76 | 2,04 | 8,54 | - | | A2QRY9 | CT (LUX) CREDIT OPPORTUNITIES IE EUR | EUR | 10,64 | 26.2. | | 0,86 | 2,65 | 10,63 | - | | A2JP8Q | CT (LUX) CREDIT OPPORTUNITIES ZE EUR | EUR | 10,79 | 26.2. | | 0,84 | 2,55 | 10,17 | 5,08 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 13,51 | 26.2. | | 2,19 | 7,91 | 29,90 | 22,15 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 15,73 | 26.2. | | 2,48 | 10,46 | 36,38 | 30,74 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 208,04 | 26.2. | | 2,48 | 10,15 | 34,77 | 30,67 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 21,94 | 26.2. | | 0,91 | -5,28 | 10,78 | 10,37 | | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,19 | 26.2. | | 1,06 | 4,02 | 16,23 | -2,32 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 22,34 | 26.2. | | 1,06 | 4,03 | 16,24 | -2,32 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,88 | 26.2. | | 1,37 | 6,36 | 23,28 | 7,28 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,18 | 26.2. | | 1,37 | 6,36 | 23,28 | 7,27 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 8,00 | 26.2. | | 1,19 | 4,90 | 19,13 | - | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,79 | 26.2. | | 1,21 | 4,90 | 19,23 | 1,83 | |
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