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A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 24,12 | 16.1. |   | 4,09 | 17,51 | 73,74 | 54,63 |  | A2JR9H | CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | EUR | 8,42 | 16.1. | | 5,43 | 4,35 | 61,68 | 60,72 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 9,89 | 16.1. | | 4,08 | 17,46 | 73,55 | 54,33 | | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 19,31 | 16.1. | | 3,96 | 13,75 | 58,00 | 31,53 | | A2N5YR | CT (LUX) GLOBAL EXTENDED ALPHA AU USD | USD | 22,51 | 16.1. | | 4,04 | 16,38 | 68,79 | 47,33 | | A2N5YQ | CT (LUX) GLOBAL EXTENDED ALPHA IU USD | USD | 24,22 | 16.1. | | 4,08 | 17,43 | 73,40 | 54,10 | | A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 23,79 | 16.1. | | 4,07 | 17,24 | 72,44 | 52,83 | | A1JVL0 | CT (LUX) GLOBAL FOCUS AE ACCUMULATION EUR | EUR | 132,28 | 16.1. | | 5,40 | 3,80 | 58,40 | 68,14 | | A0DPBA | CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED | EUR | 81,79 | 16.1. | | 3,98 | 14,18 | 59,46 | 43,80 | | A2ALW9 | CT (LUX) GLOBAL FOCUS AEP INCOME EUR | EUR | 29,34 | 16.1. | | 5,40 | 3,77 | 58,31 | 68,10 | | 974979 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION USD | USD | 153,33 | 16.1. | | 4,06 | 16,81 | 69,99 | 60,70 | | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 23,38 | 16.1. | | 4,06 | 16,81 | 70,00 | 60,70 | | A2ARZF | CT (LUX) GLOBAL FOCUS IE ACCUMULATION EUR | EUR | 30,72 | 16.1. | | 5,44 | 4,66 | 62,44 | 75,37 | | A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 22,94 | 16.1. | | 4,02 | 15,14 | 63,94 | 51,69 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 32,61 | 16.1. | | 4,10 | 17,81 | 74,37 | 67,67 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 24,92 | 16.1. | | 4,10 | 17,77 | 74,85 | 69,58 | | A40VK0 | CT (LUX) GLOBAL FOCUS NE EUR | EUR | 10,56 | 16.1. | | 5,46 | 4,98 | - | - | | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 39,28 | 16.1. | | 4,13 | 18,69 | 78,33 | 74,10 | | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 34,54 | 16.1. | | 5,44 | 4,60 | 62,19 | 74,80 | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 16,48 | 16.1. | | 4,02 | 15,12 | 63,42 | 49,73 | |
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