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A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 36,73 | 21.1. |   | 6,49 | 35,59 | 39,84 | -20,36 |  | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 66,15 | 21.1. | | 6,57 | 38,61 | 49,06 | -10,90 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 15,70 | 21.1. | | 7,01 | 24,22 | 41,95 | -3,48 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 23,04 | 21.1. | | 6,55 | 36,67 | 43,40 | -16,86 | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 16,41 | 21.1. | | 6,62 | 39,78 | 52,90 | -7,03 | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 13,39 | 21.1. | | 7,01 | 24,18 | 41,76 | -3,78 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 15,67 | 21.1. | | 6,62 | 39,72 | 52,68 | -7,33 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | EUR | 18,09 | 21.1. | | 0,76 | -3,86 | 15,95 | 16,91 | | A1JRQJ | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | EUR | 4,37 | 21.1. | | 0,30 | 5,79 | 17,70 | 2,53 | | A0DPBN | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | EUR | 15,94 | 21.1. | | 0,30 | 5,85 | 17,68 | 2,52 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 21,17 | 21.1. | | 0,40 | 8,17 | 24,88 | 12,60 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 5,08 | 21.1. | | 0,40 | 8,17 | 24,87 | 12,59 | | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,66 | 21.1. | | 0,81 | -3,14 | 18,57 | 21,38 | | A0Q18Y | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | EUR | 18,86 | 21.1. | | 0,34 | 6,60 | 20,31 | 6,39 | | A1XBD3 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | EUR | 12,10 | 21.1. | | 0,34 | 6,62 | 20,29 | 6,29 | | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 11,70 | 21.1. | | 0,45 | 8,96 | 27,63 | - | | A2JR9K | CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | EUR | 7,19 | 21.1. | | 3,16 | 0,12 | 53,07 | 46,86 | | A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 8,43 | 21.1. | | 2,78 | 12,64 | 64,86 | 41,44 | | A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 23,83 | 21.1. | | 2,83 | 13,62 | 69,14 | 47,63 | | A2JR9H | CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | EUR | 8,24 | 21.1. | | 3,21 | 0,94 | 56,87 | 53,00 | |
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