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A1JVL0 | CT (LUX) GLOBAL FOCUS AE ACCUMULATION EUR | EUR | 128,95 | 5.11. |   | 3,81 | 10,25 | 55,35 | 68,53 |  | A0DPBA | CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED | EUR | 79,28 | 5.11. | | 12,85 | 13,57 | 66,58 | 46,62 | | A2ALW9 | CT (LUX) GLOBAL FOCUS AEP INCOME EUR | EUR | 28,60 | 5.11. | | 3,77 | 10,21 | 55,30 | 68,46 | | 974979 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION USD | USD | 147,97 | 5.11. | | 15,04 | 16,04 | 78,28 | 63,53 | | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 22,56 | 5.11. | | 15,04 | 16,04 | 78,23 | 63,53 | | A2ARZF | CT (LUX) GLOBAL FOCUS IE ACCUMULATION EUR | EUR | 29,90 | 5.11. | | 4,52 | 11,15 | 59,31 | 75,79 | | A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 22,19 | 5.11. | | 13,64 | 14,52 | 70,86 | 52,96 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 31,42 | 5.11. | | 15,87 | 17,03 | 82,88 | 70,63 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 24,01 | 5.11. | | 15,85 | 17,03 | 82,86 | 70,67 | | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 37,79 | 5.11. | | 16,61 | 17,91 | 87,03 | 77,20 | | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 33,61 | 5.11. | | 4,48 | 11,10 | 59,07 | 75,20 | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 15,95 | 5.11. | | 13,64 | 14,52 | 70,73 | 52,66 | | A2ALXA | CT (LUX) GLOBAL FOCUS ZEP INCOME EUR | EUR | 30,52 | 5.11. | | 4,48 | 11,09 | 59,06 | 75,18 | | A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 14,97 | 5.11. | | 11,76 | 12,19 | 60,55 | 43,33 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 37,94 | 5.11. | | 15,82 | 16,98 | 82,60 | 70,05 | | A2JD1A | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | EUR | 10,35 | 5.11. |  | 2,55 | 3,27 | 9,63 | 2,56 | | A2JD1C | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | USD | 11,87 | 5.11. | | 4,40 | 5,35 | 16,00 | 10,90 | | A2JD1E | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | EUR | 10,87 | 5.11. | | 3,11 | 3,94 | 11,76 | 6,06 | | A2JGHV | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES LE EUR | EUR | 10,99 | 5.11. | | 3,24 | 4,10 | 12,26 | 6,83 | | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 14,15 | 5.11. | | -0,33 | 4,68 | 20,63 | 39,69 | |
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