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A2JD1Q | CT (LUX) GL.INV.G.C.OPP.ZE EUR | EUR | 10,34 | 13.11. | | 4,10 | 5,80 | 0,49 | 2,07 | | A2JD1R | CT (LUX) GL.INV.G.C.OPP.ZFH CHF | CHF | 9,73 | 13.11. | | 1,72 | 3,07 | -4,22 | -3,21 | | A2JD1S | CT (LUX) GL.INV.G.C.OPP.ZGH GBP | GBP | 11,12 | 13.11. | | 5,31 | 7,20 | 4,79 | 7,78 | | A2JD1T | CT (LUX) GL.INV.G.C.OPP.ZUH USD | USD | 11,65 | 13.11. | | 5,38 | 7,36 | 5,91 | 9,90 | | A2JR9K | CT (LUX) GLOBAL EXT.ALPHA 1E EUR | EUR | 6,86 | 13.11. | | 26,86 | 31,65 | 21,28 | 69,74 | | A2JR9L | CT (LUX) GLOBAL EXT.ALPHA 1U USD | USD | 7,28 | 13.11. | | 21,61 | 30,41 | 12,46 | 63,47 | | A2JR9N | CT (LUX) GLOBAL EXT.ALPHA 2E EUR | EUR | 21,90 | 13.11. | | 27,87 | 32,84 | 24,41 | 77,40 | | A2JR9P | CT (LUX) GLOBAL EXT.ALPHA 2U USD | USD | 20,36 | 13.11. | | 22,53 | 31,53 | 15,38 | 70,60 | | A2JR9H | CT (LUX) GLOBAL EXT.ALPHA 8E EUR | EUR | 7,79 | 13.11. | | 27,77 | 32,73 | 24,30 | 77,08 | | A2JR9J | CT (LUX) GLOBAL EXT.ALPHA 8U USD | USD | 8,35 | 13.11. | | 22,49 | 31,48 | 15,25 | 71,47 | | A2N5YT | CT (LUX) GLOBAL EXT.ALPHA AEH EUR | EUR | 16,94 | 13.11. | | 19,66 | 27,99 | 3,71 | 45,95 | | A2N5YR | CT (LUX) GLOBAL EXT.ALPHA AU USD | USD | 19,23 | 13.11. | | 21,49 | 30,26 | 12,09 | 62,58 | | A2N5YU | CT (LUX) GLOBAL EXT.ALPHA DEH EUR | EUR | 16,58 | 13.11. | | 19,17 | 27,36 | 2,11 | 42,65 | | A2N5YQ | CT (LUX) GLOBAL EXT.ALPHA IU USD | USD | 20,46 | 13.11. | | 22,45 | 31,44 | 15,15 | 71,15 | | A2JR9R | CT (LUX) GLOBAL EXT.ALPHA ZU USD | USD | 20,13 | 13.11. | | 22,31 | 31,26 | 14,45 | 68,63 | | A2PRTU | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES INH NOK | NOK | 10,73 | 13.11. | | 4,73 | 6,43 | 3,57 | - | | A2JGHW | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LGH GBP | GBP | 11,37 | 13.11. | | 5,53 | 7,46 | 6,05 | 9,76 | | A2PZCT | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XE EUR | EUR | 10,97 | 13.11. | | 4,57 | 6,35 | 2,22 | - | | A2PT4S | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XGH GBP | GBP | 11,08 | 13.11. | | 5,72 | 7,69 | 6,58 | 10,84 | | A2PZCU | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XUH USD | USD | 11,68 | 13.11. | | 5,75 | 7,80 | 7,43 | - | |
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