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A1JTY7 | CT (LUX) EUROPEAN SELECT AE EUR | EUR | 37,24 | 21.1. |   | 2,41 | 2,50 | 25,32 | 30,32 |  | A1JVK7 | CT (LUX) EUROPEAN SELECT AU USD | USD | 43,59 | 21.1. | | 2,04 | 15,33 | 34,98 | 25,50 | | A1JTY8 | CT (LUX) EUROPEAN SELECT AUH USD | USD | 46,09 | 21.1. | | 2,48 | 4,77 | 32,86 | 43,89 | | A1JTZC | CT (LUX) EUROPEAN SELECT IE EUR | EUR | 55,91 | 21.1. | | 2,46 | 3,38 | 28,56 | 35,95 | | A401LC | CT (LUX) EUROPEAN SELECT IEP EUR | EUR | 10,70 | 21.1. | | 2,45 | 1,12 | - | - | | A1JVK9 | CT (LUX) EUROPEAN SELECT IU USD | USD | 65,42 | 21.1. | | 2,09 | 16,32 | 38,47 | 30,94 | | A3C29A | CT (LUX) EUROPEAN SELECT ZE EUR | EUR | 11,56 | 21.1. | | 2,45 | 3,20 | 27,71 | - | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 120,24 | 21.1. |  | 0,28 | 4,32 | 18,92 | 16,75 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 96,51 | 21.1. | | 0,28 | 4,32 | 18,91 | 16,74 | | A417SX | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND DE ACCUMULATION EUR | EUR | 10,17 | 21.1. | | 0,26 | - | - | - | | A417SY | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND DEP INCOME EUR | EUR | 10,17 | 21.1. | | 0,25 | - | - | - | | A2PH0T | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE ACCUMULATION EUR | EUR | 123,41 | 21.1. | | 0,31 | 4,74 | 20,35 | 19,11 | | A2PH0U | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR | EUR | 99,12 | 21.1. | | 0,31 | 4,74 | 20,35 | 19,09 | | A412PV | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND LE ACCUMULATION EUR | EUR | 10,43 | 21.1. | | 0,30 | - | - | - | | A2PT4R | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XGC GBP | GBP | 109,86 | 21.1. | | 0,42 | 2,78 | 13,15 | 7,24 | | A2PLER | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XGH GBP | GBP | 136,45 | 21.1. | | 0,43 | 7,17 | 27,48 | 29,78 | | A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 122,81 | 21.1. | | 0,30 | 4,69 | 20,06 | 18,62 | | A2JR84 | CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 14,71 | 21.1. | | 1,77 | 5,74 | 16,14 | 1,34 | | A2JR85 | CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 13,22 | 21.1. | | 1,77 | 5,74 | 16,13 | 1,31 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 15,43 | 21.1. | | 1,81 | 6,43 | 18,38 | 4,69 | |
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