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A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 14,01 | 2.4. |   | -0,78 | 6,06 | 14,55 | 35,23 |  | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 188,61 | 2.4. | | -0,80 | 4,77 | 13,64 | 37,17 | | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,25 | 2.4. |  | 1,89 | 4,65 | 4,52 | 12,64 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 21,48 | 2.4. | | 1,89 | 4,67 | 4,49 | 13,09 | | A1JZE4 | CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | SGD | 14,69 | 2.4. | | 1,91 | 4,61 | 6,78 | 17,59 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | EUR | 22,47 | 2.4. | | -2,40 | 5,62 | 12,65 | 22,93 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 24,39 | 2.4. | | 2,33 | 6,51 | 11,22 | 22,85 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,08 | 2.4. | | 2,33 | 6,51 | 11,21 | 22,85 | | A1J8WU | CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | EUR | 7,41 | 2.4. | | 1,86 | 4,58 | 4,21 | 12,07 | | 550604 | CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | EUR | 16,43 | 2.4. | | 1,83 | 4,56 | 4,19 | 12,54 | | A1JVKT | CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | EUR | 17,44 | 2.4. | | -2,42 | 5,51 | 12,31 | 22,32 | | A0PAMZ | CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | USD | 18,93 | 2.4. | | 2,30 | 6,40 | 10,88 | 22,24 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 7,99 | 2.4. | | 2,09 | 5,53 | 7,12 | - | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 31,30 | 2.4. | | 2,11 | 5,57 | 7,15 | 17,86 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 12,81 | 2.4. | | 2,56 | 7,40 | 13,96 | 27,89 | | 550605 | CT (LUX) EMERGING MARKET CORPORATE BONDS W USD | USD | 33,79 | 2.4. | | 2,42 | 6,88 | 12,39 | 25,02 | | THRE10 | CT (LUX) EMERGING MARKET CORPORATE BONDS WEH EUR | EUR | 21,30 | 2.4. | | 1,98 | 5,05 | 5,66 | - | | A3C34W | CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | USD | 10,47 | 2.4. | | 2,57 | 7,42 | 14,30 | - | | A1JSGJ | CT (LUX) EMERGING MARKET DEBT AEC EUR | EUR | 7,02 | 2.4. | | 2,00 | 5,33 | 2,23 | 9,64 | | A0DN5N | CT (LUX) EMERGING MARKET DEBT AEH EUR | EUR | 25,25 | 2.4. | | 1,99 | 5,31 | 2,16 | 10,11 | |
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