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A1JTY8 | CT (LUX) EUROPEAN SELECT AUH USD | USD | 47,13 | 16.1. |   | 4,80 | 8,31 | 36,03 | 48,87 |  | A1JTZC | CT (LUX) EUROPEAN SELECT IE EUR | EUR | 57,17 | 16.1. | | 4,78 | 6,86 | 31,54 | 40,61 | | A401LC | CT (LUX) EUROPEAN SELECT IEP EUR | EUR | 10,94 | 16.1. | | 4,77 | 4,53 | - | - | | A1JVK9 | CT (LUX) EUROPEAN SELECT IU USD | USD | 66,29 | 16.1. | | 3,44 | 20,29 | 40,89 | 35,03 | | A3C29A | CT (LUX) EUROPEAN SELECT ZE EUR | EUR | 11,82 | 16.1. | | 4,77 | 6,68 | 30,67 | - | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 120,15 | 16.1. | | 0,21 | 4,43 | 18,71 | 16,85 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 96,44 | 16.1. | | 0,21 | 4,43 | 18,71 | 16,84 | | A417SX | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND DE ACCUMULATION EUR | EUR | 10,16 | 16.1. | | 0,19 | - | - | - | | A417SY | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND DEP INCOME EUR | EUR | 10,17 | 16.1. | | 0,18 | - | - | - | | 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 | |
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