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A2ALXA | CT (LUX) GLOBAL FOCUS ZEP INCOME EUR | EUR | 31,36 | 16.1. |  | 5,44 | 4,60 | 62,18 | 74,77 |  | A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 15,40 | 16.1. |  | 3,93 | 12,84 | 53,39 | 40,03 |  | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 39,38 | 16.1. |  | 4,10 | 17,75 | 74,11 | 67,12 |  | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 14,33 | 19.1. |  | 2,59 | 0,35 | 23,18 | 33,64 |  | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,52 | 19.1. |  | 1,60 | 9,95 | 24,92 | 16,14 |  | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 20,77 | 19.1. |  | 1,60 | 9,90 | 24,88 | 16,08 |  | A140RG | CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | EUR | 9,51 | 19.1. |  | 2,59 | 0,35 | 23,26 | 33,60 |  | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 25,98 | 19.1. |  | 1,68 | 12,31 | 32,94 | 28,27 |  | A140RF | CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | USD | 9,73 | 19.1. |  | 1,68 | 12,31 | 32,94 | 21,98 |  | A12D4F | CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | EUR | 13,33 | 19.1. |  | 2,55 | -0,40 | 20,49 | 28,73 |  | A1J9G8 | CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | USD | 15,52 | 19.1. |  | 1,64 | 11,47 | 29,98 | 23,55 |  | A2DUD4 | CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | EUR | 14,94 | 19.1. |  | 2,62 | 0,81 | 24,99 | 36,74 |  | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,43 | 19.1. |  | 1,62 | 10,31 | 26,20 | 18,27 |  | A2DM9H | CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | EUR | 12,81 | 19.1. |  | 1,63 | 10,45 | 26,76 | 19,07 |  | A2DM9G | CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | USD | 15,51 | 19.1. |  | 1,71 | 12,87 | 34,95 | 31,52 |  | A2JSAK | CT (LUX) GLOBAL SELECT 1E EUR | EUR | 5,27 | 16.1. |  | 4,26 | 1,45 | 52,38 | 50,89 |  | A2JSAL | CT (LUX) GLOBAL SELECT 1U USD | USD | 6,11 | 16.1. |  | 2,93 | 14,20 | 63,57 | 44,27 |  | A2JSAQ | CT (LUX) GLOBAL SELECT 2E EUR | EUR | 22,33 | 16.1. |  | 4,29 | 2,07 | 55,19 | 55,69 |  | A2JSAR | CT (LUX) GLOBAL SELECT 2U USD | USD | 22,69 | 16.1. |  | 2,96 | 14,89 | 66,58 | 48,72 |  | A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 6,72 | 16.1. |  | 2,97 | 15,09 | 67,44 | 49,99 |  |
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