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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 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,53 | 19.1. | | 0,33 | 8,14 | 22,01 | 10,21 | | A3C34W | CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | USD | 11,06 | 19.1. | | 0,33 | 8,18 | 22,28 | - | | A1JVKV | CT (LUX) EMERGING MARKET DEBT AE EUR | EUR | 76,28 | 19.1. | | 1,11 | 0,31 | 17,51 | 12,87 | | A1JSGJ | CT (LUX) EMERGING MARKET DEBT AEC EUR | EUR | 7,29 | 19.1. | | 0,12 | 9,82 | 19,16 | -1,95 | | A0DN5N | CT (LUX) EMERGING MARKET DEBT AEH EUR | EUR | 27,29 | 19.1. | | 0,12 | 9,83 | 19,18 | -1,98 | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 88,78 | 19.1. | | 0,21 | 12,25 | 26,77 | 8,33 | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,88 | 19.1. | | 0,21 | 12,25 | 26,77 | 8,33 | | A0PAM1 | CT (LUX) EMERGING MARKET DEBT IEH EUR | EUR | 31,03 | 19.1. | | 0,16 | 10,70 | 22,07 | 2,02 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,60 | 19.1. | | 0,25 | 13,09 | 29,63 | 12,26 | |
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