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A3ERN6 | CT (LUX) JAPAN EQUITIES AU USD | USD | 15,21 | 16.1. |   | 6,08 | 36,56 | - | - |  | A3ERN7 | CT (LUX) JAPAN EQUITIES AUH USD | USD | 18,28 | 16.1. | | 7,36 | 43,41 | - | - | | A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 17,44 | 16.1. | | 7,26 | 39,74 | - | - | | A3ERPA | CT (LUX) JAPAN EQUITIES IEH EUR | EUR | 18,00 | 16.1. | | 7,33 | 41,93 | - | - | | A3ERPB | CT (LUX) JAPAN EQUITIES IEP EUR | EUR | 14,39 | 16.1. | | 7,62 | 19,98 | - | - | | A3ERPC | CT (LUX) JAPAN EQUITIES IFH CHF | CHF | 17,31 | 16.1. | | 7,21 | 39,31 | - | - | | A3ERPD | CT (LUX) JAPAN EQUITIES IG GBP | GBP | 14,78 | 16.1. | | 6,86 | 25,97 | - | - | | A3ERPE | CT (LUX) JAPAN EQUITIES IJ JPY | JPY | 172,95 | 16.1. | | 7,29 | 40,11 | - | - | | A3ERPF | CT (LUX) JAPAN EQUITIES IU USD | USD | 15,51 | 16.1. | | 6,12 | 37,81 | - | - | | A3ERPG | CT (LUX) JAPAN EQUITIES IUH USD | USD | 18,65 | 16.1. | | 7,41 | 44,63 | - | - | | A3ERPH | CT (LUX) JAPAN EQUITIES LE EUR | EUR | 1,477,53 | 16.1. | | 7,63 | 22,72 | - | - | | A3ERPJ | CT (LUX) JAPAN EQUITIES LEH EUR | EUR | 1,808,94 | 16.1. | | 7,35 | 42,32 | - | - | | A40JMW | CT (LUX) JAPAN EQUITIES LGP GBP | GBP | 14,25 | 16.1. | | 6,88 | 25,11 | - | - | | A3ERPK | CT (LUX) JAPAN EQUITIES LJ JPY | JPY | 17,382,48 | 16.1. | | 7,31 | 40,47 | - | - | | A416HW | CT (LUX) JAPAN EQUITIES LJP JPY | JPY | 13,469,96 | 16.1. | | 7,30 | - | - | - | | A40B77 | CT (LUX) JAPAN EQUITIES LSH SGD | SGD | 1,438,37 | 16.1. | | 7,28 | 41,54 | - | - | | A40VPJ | CT (LUX) JAPAN EQUITIES ME EUR | EUR | 1,208,89 | 16.1. | | 7,63 | 22,59 | - | - | | A3ERPL | CT (LUX) JAPAN EQUITIES XFH CHF | CHF | 17,54 | 16.1. | | 7,24 | 40,21 | - | - | | A3ERPM | CT (LUX) JAPAN EQUITIES XJ JPY | JPY | 175,18 | 16.1. | | 7,32 | 40,99 | - | - | | A3ERPN | CT (LUX) JAPAN EQUITIES XU USD | USD | 15,70 | 16.1. | | 6,15 | 38,61 | - | - | |
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