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A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 14,11 | 19.1. |  | 0,18 | 7,78 | 15,41 | 3,86 |  | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,81 | 19.1. |  | 0,18 | 7,78 | 15,41 | 2,92 |  | A1XEMM | CT (LUX) FLEXIBLE ASIAN BOND DEH EUR | EUR | 11,03 | 19.1. |  | 0,08 | 5,15 | 7,83 | -6,58 |  | A1XEMQ | CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | EUR | 12,33 | 19.1. |  | 0,13 | 6,10 | 10,81 | -2,26 |  | A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 15,16 | 19.1. |  | 0,21 | 8,41 | 17,50 | 7,02 |  | A1XEM6 | CT (LUX) FLEXIBLE ASIAN BOND ZU USD | USD | 15,15 | 19.1. |  | 0,22 | 8,50 | 17,46 | 6,79 |  | A41U7A | CT (LUX) GLOBAL ABSOLUTE RETURN BOND A SHARES INCOME EUR | EUR | 10,08 | 19.1. |  | 0,20 | - | - | - |  | A2AMJ6 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND F SHARES ACCUMULATION GBP HEDGED | GBP | 12,71 | 19.1. |  | 0,32 | 9,47 | 17,36 | 17,03 |  | A2DMJ1 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,31 | 19.1. |  | 0,27 | 7,31 | 11,65 | 9,17 |  | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 12,35 | 19.1. |  | 0,32 | 9,29 | 16,51 | 15,85 |  | A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 14,47 | 19.1. |  | 3,65 | 18,51 | 22,11 | 5,39 |  | A1J9R4 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC EUR HEDGED | EUR | 15,70 | 19.1. |  | 4,46 | 14,18 | 26,31 | 9,94 |  | A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 19,75 | 19.1. |  | 3,78 | 24,21 | 39,08 | 25,00 |  | A1W3DD | CT (LUX) GLOBAL CONVERTIBLE BOND A INC CHF HEDGED | CHF | 14,44 | 19.1. |  | 3,66 | 18,46 | 21,96 | 5,25 |  | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 24,14 | 19.1. |  | 4,87 | 10,33 | 24,15 | 16,13 |  | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 20,44 | 19.1. |  | 4,45 | 14,19 | 26,19 | 9,87 |  | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 21,62 | 19.1. |  | 4,14 | 13,08 | 23,30 | 12,89 |  | A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 18,13 | 19.1. |  | 3,90 | 23,59 | 34,29 | 11,75 |  | A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 13,98 | 19.1. |  | 3,63 | 18,98 | 23,39 | 7,29 |  | A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 17,57 | 19.1. |  | 4,90 | 10,78 | 25,58 | 18,36 |  |
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