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A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 17,97 | 19.1. |   | 5,40 | 34,38 | 43,44 | 21,52 |  | A2JN7D | CT (LUX) CREDIT OPPORTUNITIES 1E EUR | EUR | 10,40 | 19.1. |  | 0,20 | 2,31 | 8,35 | 2,69 | | A2JN7E | CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | EUR | 7,73 | 19.1. | | 0,20 | 2,31 | 8,35 | 2,70 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,83 | 19.1. | | 0,28 | 4,47 | 14,42 | 11,28 | | A2JP8L | CT (LUX) CREDIT OPPORTUNITIES 2E EUR | EUR | 10,88 | 19.1. | | 0,24 | 2,93 | 10,35 | 5,88 | | A2JN7G | CT (LUX) CREDIT OPPORTUNITIES 8E EUR | EUR | 10,84 | 19.1. | | 0,23 | 2,89 | 10,21 | 5,66 | | A2JN7H | CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | EUR | 8,08 | 19.1. | | 0,23 | 2,95 | 10,28 | 5,73 | | A2QRY8 | CT (LUX) CREDIT OPPORTUNITIES AE EUR | EUR | 10,29 | 19.1. | | 0,20 | 2,28 | 8,25 | - | | A2QRY9 | CT (LUX) CREDIT OPPORTUNITIES IE EUR | EUR | 10,57 | 19.1. | | 0,23 | 2,89 | 10,33 | - | | A2JP8Q | CT (LUX) CREDIT OPPORTUNITIES ZE EUR | EUR | 10,73 | 19.1. | | 0,23 | 2,79 | 9,88 | 5,07 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 13,33 | 19.1. | | 0,83 | 7,24 | 27,80 | 19,12 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 15,49 | 19.1. | | 0,91 | 9,77 | 34,18 | 27,27 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 204,86 | 19.1. | | 0,91 | 9,45 | 32,53 | 27,44 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 22,00 | 19.1. | | 1,18 | -4,22 | 10,32 | 10,25 | | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,18 | 19.1. | | 0,20 | 4,89 | 12,13 | -3,52 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 22,15 | 19.1. | | 0,20 | 4,92 | 12,16 | -3,51 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,61 | 19.1. | | 0,28 | 7,20 | 19,02 | 5,82 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,16 | 19.1. | | 0,28 | 7,20 | 19,01 | 5,81 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 7,99 | 19.1. | | 0,23 | 5,76 | 14,93 | - | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,48 | 19.1. | | 0,24 | 5,77 | 15,03 | 0,57 | |
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