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A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 22,15 | 4.11. |   | -3,80 | 0,98 | 12,35 | 10,45 |  | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,25 | 4.11. |  | 4,83 | 4,25 | 22,62 | -0,99 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 22,11 | 4.11. | | 4,84 | 4,27 | 22,62 | -0,97 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,45 | 4.11. | | 6,77 | 6,47 | 30,48 | 8,41 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,17 | 4.11. | | 6,76 | 6,47 | 30,47 | 8,40 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 8,02 | 4.11. | | 5,56 | 5,12 | 25,67 | - | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,37 | 4.11. | | 5,59 | 5,16 | 25,77 | 3,22 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,43 | 4.11. | | 7,53 | 7,37 | 33,73 | 12,88 | | A3C34W | CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | USD | 10,98 | 4.11. | | 7,57 | 7,40 | 34,08 | - | | A1JVKV | CT (LUX) EMERGING MARKET DEBT AE EUR | EUR | 76,04 | 4.11. | | -0,00 | 5,16 | 20,76 | 11,99 | | A1JSGJ | CT (LUX) EMERGING MARKET DEBT AEC EUR | EUR | 7,27 | 4.11. | | 8,93 | 8,53 | 31,35 | -0,37 | | A0DN5N | CT (LUX) EMERGING MARKET DEBT AEH EUR | EUR | 26,97 | 4.11. | | 8,94 | 8,56 | 31,37 | -0,40 | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 87,38 | 4.11. | | 10,97 | 10,88 | 40,24 | 9,91 | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,81 | 4.11. | | 10,97 | 10,88 | 40,24 | 9,91 | | A0PAM1 | CT (LUX) EMERGING MARKET DEBT IEH EUR | EUR | 30,62 | 4.11. | | 9,67 | 9,43 | 34,58 | 3,67 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,38 | 4.11. | | 11,66 | 11,67 | 43,44 | 13,85 | | A0PAM2 | CT (LUX) EMERGING MARKET DEBT SU USD | USD | 34,85 | 4.11. | | 10,83 | 10,71 | 39,61 | - | | A0PAM3 | CT (LUX) EMERGING MARKET DEBT SUP USD | USD | 9,37 | 4.11. | | 10,83 | 10,71 | 39,61 | - | | A12ACB | CT (LUX) EMERGING MARKET DEBT ZU USD | USD | 14,50 | 4.11. | | 11,67 | 11,69 | 43,78 | - | | A1JVKZ | CT (LUX) ENHANCED COMMODITIES AE EUR | EUR | 13,21 | 4.11. | | 1,42 | 7,15 | -7,18 | 76,86 | |
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