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A2JN7N | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 10,56 | 5.11. |   | 4,16 | 2,86 | 13,93 | -5,13 |  | A2JN7P | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 9,44 | 5.11. | | 4,16 | 2,86 | 13,93 | -5,13 | | A2JN7Q | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | CHF | 9,79 | 5.11. | | 2,23 | 0,52 | 6,51 | -11,57 | | A2JN7T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | USD | 12,28 | 5.11. | | 6,12 | 5,05 | 21,41 | 4,97 | | A2JP8R | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 11,07 | 5.11. | | 4,74 | 3,53 | 16,17 | -1,99 | | A2JN7W | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 11,20 | 5.11. | | 4,88 | 3,70 | 16,72 | -1,21 | | A2JN7X | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 10,02 | 5.11. | | 4,88 | 3,70 | 16,72 | -1,21 | | A2JN7Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 10,38 | 5.11. | | 2,93 | 1,33 | 9,13 | -7,92 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 13,01 | 5.11. | | 6,89 | 5,94 | 24,41 | 9,31 | | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 11,90 | 5.11. | | 5,68 | 4,65 | 19,76 | 3,08 | | A2JN7U | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 11,04 | 5.11. | | 4,70 | 3,49 | 16,03 | -2,19 | | A2JP8T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 11,23 | 5.11. | | 4,91 | 3,74 | 16,86 | -1,02 | | A2JP8V | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 10,40 | 5.11. | | 2,92 | 1,33 | 9,20 | -7,79 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 13,06 | 5.11. | | 6,94 | 6,01 | 24,63 | 9,60 | | A2PLXP | CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | EUR | 11,44 | 5.11. | | 4,84 | 3,66 | 16,58 | -1,41 | | A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 11,04 | 5.11. | | 4,71 | 3,50 | 16,06 | -2,15 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,91 | 5.11. |  | 2,83 | 3,99 | 13,42 | -4,72 | | A2JB2T | CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR | EUR | 10,06 | 5.11. |  | 2,81 | 3,95 | 14,10 | -3,56 | | A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,62 | 5.11. | | 2,81 | 3,91 | 17,48 | -0,75 | | A2QNR3 | CT (LUX) RESPONSIBLE EURO CORPORATE BOND X SHARES INCOME GBP HEDGED | GBP | 8,95 | 5.11. | | 4,59 | 6,06 | 6,06 | - | |
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