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A2PH0T | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE ACCUMULATION EUR | EUR | 123,31 | 16.1. |   | 0,23 | 4,85 | 20,14 | 19,21 |  | A2PH0U | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR | EUR | 99,04 | 16.1. | | 0,23 | 4,85 | 20,14 | 19,20 | | A412PV | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND LE ACCUMULATION EUR | EUR | 10,42 | 16.1. | | 0,22 | - | - | - | | A2PT4R | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XGC GBP | GBP | 109,74 | 16.1. | | 0,31 | 2,88 | 12,96 | 7,30 | | A2PLER | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XGH GBP | GBP | 136,30 | 16.1. | | 0,31 | 7,27 | 27,28 | 29,86 | | A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 122,71 | 16.1. | | 0,22 | 4,79 | 19,85 | 18,72 | | A2JR84 | CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 14,97 | 16.1. |  | 3,52 | 9,95 | 18,79 | 4,81 | | A2JR85 | CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 13,45 | 16.1. | | 3,52 | 9,95 | 18,81 | 4,83 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 15,69 | 16.1. | | 3,55 | 10,66 | 21,13 | 8,29 | | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 15,81 | 16.1. | | 3,56 | 10,82 | 21,64 | 9,05 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 14,23 | 16.1. | | 3,56 | 10,82 | 21,64 | 9,05 | | A2JR9A | CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 14,62 | 16.1. | | 3,44 | 8,41 | 13,59 | 1,17 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 15,65 | 16.1. | | 3,55 | 10,62 | 20,98 | 8,08 | | A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 15,89 | 16.1. | | 3,56 | 10,86 | 21,79 | 9,27 | | A2JR9D | CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | EUR | 14,29 | 16.1. | | 3,56 | 10,86 | 21,78 | 9,27 | | A2JR9E | CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 14,64 | 16.1. | | 3,44 | 8,46 | 13,72 | 1,33 | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 14,16 | 16.1. | | 3,55 | 10,80 | 21,57 | 8,94 | | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 15,65 | 16.1. | | 3,55 | 10,63 | 21,02 | 8,13 | | A2P39P | CT (LUX) EUROPEAN SOCIAL BOND AE EUR | EUR | 9,54 | 16.1. | | 0,46 | 3,13 | 11,63 | -5,68 | | A2P39Q | CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | EUR | 8,67 | 16.1. | | 0,46 | 3,13 | 11,63 | -5,96 | |
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