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A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 13,73 | 3.4. |   | -2,76 | 3,94 | 12,26 | 32,79 |  | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 184,80 | 3.4. | | -2,81 | 2,64 | 11,35 | 34,75 | | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,24 | 3.4. | | 1,77 | 4,55 | 4,39 | 12,93 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 21,46 | 3.4. | | 1,76 | 4,56 | 4,35 | 13,37 | | A1JZE4 | CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | SGD | 14,67 | 3.4. | | 1,78 | 4,48 | 6,64 | 17,88 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | EUR | 21,91 | 3.4. | | -4,82 | 3,55 | 9,86 | 19,61 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 24,36 | 3.4. | | 2,20 | 6,39 | 11,08 | 23,15 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,07 | 3.4. | | 2,20 | 6,39 | 11,08 | 23,15 | | A1J8WU | CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | EUR | 7,40 | 3.4. | | 1,74 | 4,48 | 4,09 | 12,36 | | 550604 | CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | EUR | 16,41 | 3.4. | | 1,69 | 4,43 | 4,04 | 12,80 | | A1JVKT | CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | EUR | 17,01 | 3.4. | | -4,84 | 3,45 | 9,53 | 19,01 | | A0PAMZ | CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | USD | 18,91 | 3.4. | | 2,18 | 6,28 | 10,75 | 22,54 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 7,98 | 3.4. | | 1,97 | 5,43 | 6,99 | - | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 31,26 | 3.4. | | 1,98 | 5,46 | 7,03 | 18,16 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 12,79 | 3.4. | | 2,44 | 7,28 | 13,82 | 28,21 | | 550605 | CT (LUX) EMERGING MARKET CORPORATE BONDS W USD | USD | 33,75 | 3.4. | | 2,29 | 6,76 | 12,25 | 25,32 | | THRE10 | CT (LUX) EMERGING MARKET CORPORATE BONDS WEH EUR | EUR | 21,27 | 3.4. | | 1,85 | 4,93 | 5,53 | - | | A3C34W | CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | USD | 10,45 | 3.4. | | 2,45 | 7,30 | 14,16 | - | | A1JSGJ | CT (LUX) EMERGING MARKET DEBT AEC EUR | EUR | 6,99 | 3.4. | | 1,54 | 4,72 | 1,77 | 9,06 | | A0DN5N | CT (LUX) EMERGING MARKET DEBT AEH EUR | EUR | 25,14 | 3.4. | | 1,55 | 4,72 | 1,72 | 9,54 | |
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