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A1XEMD | CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | EUR | 11,49 | 16.1. |   | 0,16 | 5,58 | 10,11 | -5,01 |  | A1XEMG | CT (LUX) FLEXIBLE ASIAN BOND ASC SGD HEDGED | SGD | 8,84 | 16.1. | | 0,12 | 1,47 | -2,40 | -19,91 | | A1XEMH | CT (LUX) FLEXIBLE ASIAN BOND ASH SGD | SGD | 12,97 | 16.1. | | 0,12 | 5,31 | 10,38 | -2,19 | | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 14,11 | 16.1. | | 0,24 | 7,94 | 16,89 | 4,06 | | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,81 | 16.1. | | 0,24 | 7,94 | 16,89 | 3,12 | | A1XEMM | CT (LUX) FLEXIBLE ASIAN BOND DEH EUR | EUR | 11,04 | 16.1. | | 0,15 | 5,30 | 9,17 | -6,39 | | A1XEMQ | CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | EUR | 12,34 | 16.1. | | 0,19 | 6,26 | 12,20 | -2,07 | | A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 15,17 | 16.1. | | 0,27 | 8,57 | 19,01 | 7,23 | | A1XEM6 | CT (LUX) FLEXIBLE ASIAN BOND ZU USD | USD | 15,16 | 16.1. | | 0,27 | 8,67 | 18,96 | 7,00 | | A41U7A | CT (LUX) GLOBAL ABSOLUTE RETURN BOND A SHARES INCOME EUR | EUR | 10,07 | 16.1. |  | 0,10 | - | - | - | | A2AMJ6 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND F SHARES ACCUMULATION GBP HEDGED | GBP | 12,70 | 16.1. |  | 0,24 | 9,48 | 17,38 | 16,94 | | A2DMJ1 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,30 | 16.1. | | 0,18 | 7,21 | 11,66 | 9,07 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 12,34 | 16.1. | | 0,24 | 9,30 | 16,53 | 15,65 | | A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 14,48 | 16.1. | | 3,72 | 19,47 | 21,68 | 5,69 | | A1J9R4 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC EUR HEDGED | EUR | 15,75 | 16.1. | | 4,79 | 14,71 | 26,20 | 10,45 | | A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 19,76 | 16.1. | | 3,84 | 25,22 | 38,67 | 25,30 | | A1W3DD | CT (LUX) GLOBAL CONVERTIBLE BOND A INC CHF HEDGED | CHF | 14,45 | 16.1. | | 3,73 | 19,42 | 21,53 | 5,47 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 24,26 | 16.1. | | 5,39 | 10,57 | 24,64 | 16,60 | | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 20,51 | 16.1. | | 4,80 | 14,65 | 26,17 | 10,47 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 21,71 | 16.1. | | 4,58 | 13,78 | 21,71 | 13,42 | |
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