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A2AS7L | CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | EUR | 10,71 | 5.11. |   | 4,48 | 4,06 | 16,96 | -7,36 |  | A112RS | CT (LUX) GLOBAL CORPORATE BOND ZU USD | USD | 14,33 | 5.11. | | 6,45 | 6,33 | 24,67 | - | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | EUR | 42,93 | 5.11. | | -0,61 | 2,87 | 17,17 | 22,17 | | A1JRQK | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | EUR | 13,28 | 5.11. | | 8,12 | 5,96 | 25,76 | 7,16 | | A0DN5R | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | EUR | 29,78 | 5.11. | | 8,10 | 5,95 | 25,69 | 7,11 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 49,27 | 5.11. | | 10,18 | 8,31 | 34,50 | 18,57 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 16,93 | 5.11. | | 10,18 | 8,31 | 34,50 | 18,57 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | EUR | 32,87 | 5.11. | | -0,02 | 3,59 | 19,65 | 26,51 | | A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 12,05 | 5.11. | | 8,75 | 6,70 | 28,42 | 10,93 | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 37,73 | 5.11. | | 10,84 | 9,08 | 37,36 | 22,80 | | A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 11,32 | 5.11. | | 10,79 | 9,01 | 36,78 | - | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,71 | 5.11. | | 16,65 | 17,80 | 36,63 | 2,07 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 1,97 | 5.11. | | 29,32 | 24,03 | 56,85 | -0,93 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,21 | 5.11. | | 29,94 | 24,73 | 59,55 | 1,93 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 52,95 | 5.11. | | 16,67 | 17,81 | 36,68 | 1,95 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 33,90 | 5.11. | | 26,92 | 21,38 | 46,67 | -11,40 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 60,78 | 5.11. | | 29,33 | 24,04 | 56,90 | -1,05 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 14,68 | 5.11. | | 17,49 | 18,79 | 40,18 | 6,35 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 21,22 | 5.11. | | 27,75 | 22,32 | 50,40 | -7,55 | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 15,05 | 5.11. | | 30,26 | 25,10 | 60,94 | 3,24 | |
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