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A2H688 | CT (LUX) GLOBAL CORPORATE BOND NEH EUR | EUR | 10,71 | 4.11. |   | 4,88 | 4,62 | 17,68 | -6,10 |  | A2H69B | CT (LUX) GLOBAL CORPORATE BOND NU USD | USD | 12,59 | 4.11. | | 6,78 | 6,81 | 25,36 | 2,94 | | A2JK0Q | CT (LUX) GLOBAL CORPORATE BOND NUP USD | USD | 10,10 | 4.11. | | 6,78 | 6,81 | 25,36 | 2,94 | | A2AS7L | CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | EUR | 10,74 | 4.11. | | 4,68 | 4,38 | 17,06 | -6,84 | | A112RS | CT (LUX) GLOBAL CORPORATE BOND ZU USD | USD | 14,35 | 4.11. | | 6,64 | 6,65 | 24,80 | - | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | EUR | 43,11 | 4.11. |  | -0,19 | 3,97 | 17,17 | 22,74 | | A1JRQK | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | EUR | 13,35 | 4.11. | | 8,71 | 7,25 | 27,20 | 8,85 | | A0DN5R | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | EUR | 29,94 | 4.11. | | 8,69 | 7,24 | 27,13 | 8,80 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 49,54 | 4.11. | | 10,77 | 9,62 | 36,06 | 20,46 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 17,02 | 4.11. | | 10,77 | 9,62 | 36,06 | 20,46 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | EUR | 33,01 | 4.11. | | 0,40 | 4,69 | 19,65 | 27,10 | | A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 12,12 | 4.11. | | 9,34 | 8,00 | 29,90 | 12,68 | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 37,93 | 4.11. | | 11,43 | 10,39 | 38,95 | 24,76 | | A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 11,38 | 4.11. | | 11,38 | 10,33 | 38,37 | - | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,73 | 4.11. | | 17,56 | 20,46 | 37,31 | 3,99 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 1,98 | 4.11. | | 30,47 | 27,01 | 59,46 | 2,07 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,23 | 4.11. | | 31,10 | 27,74 | 62,21 | 5,02 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 53,36 | 4.11. | | 17,57 | 20,48 | 37,35 | 3,87 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 34,20 | 4.11. | | 28,06 | 24,31 | 49,03 | -8,74 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 61,32 | 4.11. | | 30,48 | 27,03 | 59,51 | 1,94 | |
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