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A2QRY9 | CT (LUX) CREDIT OPPORTUNITIES IE EUR | EUR | 10,19 | 28.11. |   | 4,35 | 5,91 | 2,81 | - |  | A2JP8Q | CT (LUX) CREDIT OPPORTUNITIES ZE EUR | EUR | 10,36 | 28.11. | | 4,20 | 5,75 | 2,41 | 3,02 | | A1JQ6B | CT (LUX) EM. MARKET CORP.BDS. AEC EUR | EUR | 10,28 | 28.11. |  | 4,18 | 7,62 | -5,46 | -2,45 | | A2PHJN | CT (LUX) EM. MARKET CORP.BDS. AKH SEK | SEK | 100,87 | 28.11. | | 4,36 | 7,78 | -4,68 | -0,78 | | A2PHKL | CT (LUX) EM. MARKET CORP.BDS. ANH NOK | NOK | 10,42 | 28.11. | | 5,12 | 8,59 | -2,55 | 1,74 | | A2QLZZ | CT (LUX) EM. MARKET CORP.BDS. IEC EUR | EUR | 7,99 | 28.11. | | 5,00 | 8,54 | -3,09 | - | | A0NDYJ | CT (LUX) EM. MARKET CORP.BDS. IEH EUR | EUR | 30,79 | 28.11. | | 5,01 | 8,54 | -3,11 | 2,06 | | A0PAMY | CT (LUX) EM. MARKET CORP.BDS. IU USD | USD | 12,52 | 28.11. | | 6,60 | 10,36 | 2,92 | 11,26 | | THRE10 | CT (LUX) EM. MARKET CORP.BDS. WEH EUR | EUR | 20,99 | 28.11. | | 4,55 | 8,03 | -4,43 | - | | A3C34W | CT (LUX) EM. MARKET CORP.BDS. ZU USD | USD | 10,23 | 28.11. | | 6,64 | 10,40 | 3,17 | - | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 21,20 | 28.11. | | 4,21 | 7,64 | -5,51 | -2,05 | | A1JZE4 | CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | SGD | 14,49 | 28.11. | | 4,05 | 7,50 | -3,02 | 2,55 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | EUR | 22,67 | 28.11. | | 10,75 | 13,90 | 7,27 | 11,48 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 23,92 | 28.11. | | 5,81 | 9,47 | 0,47 | 6,89 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,05 | 28.11. | | 5,81 | 9,47 | 0,47 | 6,89 | | A1J8WU | CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | EUR | 7,43 | 28.11. | | 4,13 | 7,53 | -5,74 | -2,94 | | 550604 | CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | EUR | 16,22 | 28.11. | | 4,14 | 7,56 | -5,75 | -2,50 | | A1JVKT | CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | EUR | 17,60 | 28.11. | | 10,65 | 13,79 | 6,95 | 10,93 | | A0PAMZ | CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | USD | 18,57 | 28.11. | | 5,71 | 9,36 | 0,17 | 6,36 | | 550605 | CT (LUX) EMERGING MARKET CORPORATE BONDS W USD | USD | 33,10 | 28.11. | | 6,15 | 9,85 | 1,53 | 8,78 | |
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