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A0DQT6 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | USD | 14,97 | 18.11. |   | 7,52 | 11,28 | 3,46 | 7,26 |  | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,69 | 18.11. | | 13,65 | 16,39 | 14,89 | 17,29 | | A0Q18Y | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | EUR | 17,51 | 18.11. | | 6,75 | 10,38 | -0,09 | 2,73 | | A2JR9T | CT (LUX) GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 16,27 | 18.11. |  | 15,30 | 21,18 | 19,35 | 42,84 | | A2JR9U | CT (LUX) GLOBAL EQUITY INCOME 1EP INCOME EUR | EUR | 13,45 | 18.11. | | 15,30 | 21,18 | 19,33 | 42,82 | | A2JR9V | CT (LUX) GLOBAL EQUITY INCOME 1SC INCOME SGD HEDGED | SGD | 11,56 | 18.11. | | 8,48 | 14,92 | 6,36 | 28,46 | | A2JR9X | CT (LUX) GLOBAL EQUITY INCOME 1SH ACCUMULATION SGD HEDGED | SGD | 14,00 | 18.11. | | 8,45 | 14,87 | 6,33 | 28,39 | | A2JR9W | CT (LUX) GLOBAL EQUITY INCOME 1ST INCOME SGD HEDGED | SGD | 11,55 | 18.11. | | 8,43 | 14,85 | 6,21 | 28,28 | | A2JR9Y | CT (LUX) GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 15,02 | 18.11. | | 10,36 | 17,12 | 11,20 | 36,30 | | A2JR9Z | CT (LUX) GLOBAL EQUITY INCOME 1UP INCOME USD | USD | 12,39 | 18.11. | | 10,36 | 17,12 | 11,20 | 36,30 | | A2JR99 | CT (LUX) GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 17,20 | 18.11. | | 15,92 | 21,91 | 21,55 | 47,26 | | A2JSAA | CT (LUX) GLOBAL EQUITY INCOME 2EP INCOME EUR | EUR | 13,99 | 18.11. | | 15,93 | 21,91 | 21,52 | 47,23 | | A2JSAC | CT (LUX) GLOBAL EQUITY INCOME 2U ACCUMULATION USD | USD | 15,58 | 18.11. | | 10,99 | 17,88 | 13,22 | 40,49 | | A2JSAB | CT (LUX) GLOBAL EQUITY INCOME 2UP INCOME USD | USD | 12,91 | 18.11. | | 10,92 | 17,78 | 13,20 | 40,50 | | A2JR95 | CT (LUX) GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 17,03 | 18.11. | | 16,07 | 22,09 | 22,06 | 48,30 | | A2JR96 | CT (LUX) GLOBAL EQUITY INCOME 3EP INCOME EUR | EUR | 14,08 | 18.11. | | 16,07 | 22,09 | 22,04 | 48,28 | | A2JR97 | CT (LUX) GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 15,72 | 18.11. | | 11,10 | 18,00 | 13,72 | 41,51 | | A2JR98 | CT (LUX) GLOBAL EQUITY INCOME 3UP INCOME USD | USD | 13,01 | 18.11. | | 11,10 | 18,00 | 13,73 | 41,51 | | A2JR91 | CT (LUX) GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 16,84 | 18.11. | | 15,88 | 21,87 | 21,40 | 46,97 | | A2JR92 | CT (LUX) GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,90 | 18.11. | | 15,88 | 21,86 | 21,33 | 46,80 | |
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