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A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 21,80 | 20.1. |   | 0,29 | -5,06 | 9,85 | 8,94 |  | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,17 | 20.1. | | 0,06 | 4,74 | 12,07 | -3,77 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 22,11 | 20.1. | | 0,06 | 4,77 | 12,10 | -3,76 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,57 | 20.1. | | 0,15 | 7,06 | 18,95 | 5,55 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,15 | 20.1. | | 0,15 | 7,05 | 18,95 | 5,54 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 7,98 | 20.1. | | 0,10 | 5,62 | 14,87 | - | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,43 | 20.1. | | 0,11 | 5,62 | 14,97 | 0,31 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,52 | 20.1. | | 0,20 | 8,00 | 21,95 | 9,93 | | A3C34W | CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | USD | 11,05 | 20.1. | | 0,20 | 8,04 | 22,21 | - | | A1JVKV | CT (LUX) EMERGING MARKET DEBT AE EUR | EUR | 75,43 | 20.1. | | -0,02 | -0,81 | 16,86 | 11,27 | | A1JSGJ | CT (LUX) EMERGING MARKET DEBT AEC EUR | EUR | 7,26 | 20.1. | | -0,25 | 9,42 | 18,94 | -2,43 | | A0DN5N | CT (LUX) EMERGING MARKET DEBT AEH EUR | EUR | 27,19 | 20.1. | | -0,25 | 9,43 | 18,96 | -2,46 | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 88,46 | 20.1. | | -0,16 | 11,84 | 26,53 | 7,80 | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,84 | 20.1. | | -0,16 | 11,84 | 26,53 | 7,80 | | A0PAM1 | CT (LUX) EMERGING MARKET DEBT IEH EUR | EUR | 30,91 | 20.1. | | -0,20 | 10,29 | 21,84 | 1,52 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,56 | 20.1. | | -0,12 | 12,67 | 29,38 | 11,71 | | A0PAM2 | CT (LUX) EMERGING MARKET DEBT SU USD | USD | 35,27 | 20.1. | | -0,17 | 11,67 | 25,96 | 6,99 | | A0PAM3 | CT (LUX) EMERGING MARKET DEBT SUP USD | USD | 9,40 | 20.1. | | -0,17 | 11,67 | 25,96 | 7,09 | | A12ACB | CT (LUX) EMERGING MARKET DEBT ZU USD | USD | 14,70 | 20.1. | | -0,11 | 12,68 | 29,67 | 12,05 | | A1JVKZ | CT (LUX) ENHANCED COMMODITIES AE EUR | EUR | 14,09 | 20.1. |  | 6,69 | 3,95 | 11,20 | 76,08 | |
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