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A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,15 | 14.1. |   | 0,23 | 7,68 | 19,92 | 5,95 |  | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 7,98 | 14.1. | | 0,18 | 6,24 | 15,77 | - | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,46 | 14.1. | | 0,19 | 6,26 | 15,87 | 0,70 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,52 | 14.1. | | 0,26 | 8,63 | 22,94 | 10,35 | | A3C34W | CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | USD | 11,06 | 14.1. | | 0,26 | 8,67 | 23,21 | - | | A1JVKV | CT (LUX) EMERGING MARKET DEBT AE EUR | EUR | 76,16 | 14.1. |  | 0,95 | 0,11 | 19,18 | 12,57 | | A1JSGJ | CT (LUX) EMERGING MARKET DEBT AEC EUR | EUR | 7,29 | 14.1. | | 0,15 | 10,93 | 20,62 | -2,10 | | A0DN5N | CT (LUX) EMERGING MARKET DEBT AEH EUR | EUR | 27,30 | 14.1. | | 0,16 | 10,94 | 20,63 | -2,14 | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 88,80 | 14.1. | | 0,23 | 13,38 | 28,36 | 8,15 | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,88 | 14.1. | | 0,23 | 13,38 | 28,36 | 8,15 | | A0PAM1 | CT (LUX) EMERGING MARKET DEBT IEH EUR | EUR | 31,03 | 14.1. | | 0,19 | 11,81 | 23,55 | 1,86 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,60 | 14.1. | | 0,26 | 14,22 | 31,24 | 12,08 | | A0PAM2 | CT (LUX) EMERGING MARKET DEBT SU USD | USD | 35,40 | 14.1. | | 0,22 | 13,21 | 27,78 | 7,34 | | A0PAM3 | CT (LUX) EMERGING MARKET DEBT SUP USD | USD | 9,43 | 14.1. | | 0,22 | 13,21 | 27,78 | 7,44 | | A12ACB | CT (LUX) EMERGING MARKET DEBT ZU USD | USD | 14,75 | 14.1. | | 0,26 | 14,23 | 31,54 | 12,41 | | A1JVKZ | CT (LUX) ENHANCED COMMODITIES AE EUR | EUR | 14,01 | 14.1. | | 6,03 | 3,18 | 10,73 | 73,17 | | A1CZKX | CT (LUX) ENHANCED COMMODITIES AEH EUR | EUR | 12,57 | 14.1. | | 5,20 | 14,22 | 12,16 | 50,74 | | A1CZKV | CT (LUX) ENHANCED COMMODITIES AU USD | USD | 16,33 | 14.1. | | 5,27 | 16,87 | 19,53 | 66,39 | | A1JVK1 | CT (LUX) ENHANCED COMMODITIES IE EUR | EUR | 20,98 | 14.1. | | 6,05 | 3,49 | 11,73 | 76,95 | | A1CZK6 | CT (LUX) ENHANCED COMMODITIES IEH EUR | EUR | 18,86 | 14.1. | | 5,21 | 14,57 | 13,19 | 54,05 | |
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