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A1JTZC | CT (LUX) EUROPEAN SELECT IE EUR | EUR | 54,01 | 7.10. |   | 4,14 | 2,26 | 45,66 | 42,35 |  | A1JVK9 | CT (LUX) EUROPEAN SELECT IU USD | USD | 63,00 | 7.10. | | 17,30 | 8,68 | 73,63 | 41,17 | | A3C29A | CT (LUX) EUROPEAN SELECT ZE EUR | EUR | 11,17 | 7.10. | | 4,00 | 2,09 | 44,67 | - | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 119,21 | 7.10. | | 3,50 | 4,85 | 24,01 | 18,69 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 95,68 | 7.10. | | 3,50 | 4,85 | 24,00 | 18,69 | | A417SX | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND DE ACCUMULATION EUR | EUR | 10,10 | 7.10. | | - | - | - | - | | A417SY | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND DEP INCOME EUR | EUR | 10,10 | 7.10. | | - | - | - | - | | A2PH0T | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE ACCUMULATION EUR | EUR | 122,22 | 7.10. | | 3,82 | 5,27 | 25,50 | 21,09 | | A2PH0U | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR | EUR | 98,16 | 7.10. | | 3,82 | 5,27 | 25,50 | 21,08 | | A412PV | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND LE ACCUMULATION EUR | EUR | 10,32 | 7.10. | | - | - | - | - | | A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 121,64 | 7.10. | | 3,78 | 5,22 | 25,18 | 20,58 | | A2JR84 | CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 14,36 | 7.10. |  | 7,08 | 3,28 | 34,17 | 12,86 | | A2JR85 | CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 12,90 | 7.10. | | 7,08 | 3,29 | 34,05 | 12,86 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 15,02 | 7.10. | | 7,62 | 3,97 | 36,75 | 16,60 | | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 15,13 | 7.10. | | 7,73 | 4,11 | 37,33 | 17,41 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 13,62 | 7.10. | | 7,73 | 4,11 | 37,33 | 17,41 | | A2JR9A | CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 14,09 | 7.10. | | 5,97 | 1,78 | 28,64 | 9,54 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 14,98 | 7.10. | | 7,58 | 3,93 | 36,59 | 16,36 | | A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 15,21 | 7.10. | | 7,77 | 4,15 | 37,50 | 17,65 | | A2JR9D | CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | EUR | 13,67 | 7.10. | | 7,76 | 4,15 | 37,49 | 17,65 | |
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