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A3ERN7 | CT (LUX) JAPAN EQUITIES AUH USD | USD | 16,02 | 4.11. |   | 23,34 | 28,26 | - | - |  | A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 15,36 | 4.11. | | 20,61 | 25,11 | - | - | | A3ERPA | CT (LUX) JAPAN EQUITIES IEH EUR | EUR | 15,81 | 4.11. | | 22,23 | 27,06 | - | - | | A3ERPB | CT (LUX) JAPAN EQUITIES IEP EUR | EUR | 13,17 | 4.11. | | 9,66 | 15,32 | - | - | | A3ERPC | CT (LUX) JAPAN EQUITIES IFH CHF | CHF | 15,27 | 4.11. | | 20,36 | 24,64 | - | - | | A3ERPD | CT (LUX) JAPAN EQUITIES IG GBP | GBP | 13,75 | 4.11. | | 18,74 | 23,55 | - | - | | A3ERPE | CT (LUX) JAPAN EQUITIES IJ JPY | JPY | 152,29 | 4.11. | | 20,85 | 25,11 | - | - | | A3ERPF | CT (LUX) JAPAN EQUITIES IU USD | USD | 14,07 | 4.11. | | 23,87 | 24,03 | - | - | | A3ERPG | CT (LUX) JAPAN EQUITIES IUH USD | USD | 16,32 | 4.11. | | 24,18 | 29,31 | - | - | | A3ERPH | CT (LUX) JAPAN EQUITIES LE EUR | EUR | 1,351,93 | 4.11. | | 12,11 | 17,93 | - | - | | A3ERPJ | CT (LUX) JAPAN EQUITIES LEH EUR | EUR | 1,587,93 | 4.11. | | 22,51 | 27,37 | - | - | | A40JMW | CT (LUX) JAPAN EQUITIES LGP GBP | GBP | 13,25 | 4.11. | | 17,89 | 22,71 | - | - | | A3ERPK | CT (LUX) JAPAN EQUITIES LJ JPY | JPY | 15,298,30 | 4.11. | | 21,11 | 25,43 | - | - | | A416HW | CT (LUX) JAPAN EQUITIES LJP JPY | JPY | 11,856,23 | 4.11. | | - | - | - | - | | A40B77 | CT (LUX) JAPAN EQUITIES LSH SGD | SGD | 1,265,22 | 4.11. | | 22,12 | 26,52 | - | - | | A40VPJ | CT (LUX) JAPAN EQUITIES ME EUR | EUR | 1,106,29 | 4.11. | | 12,01 | - | - | - | | A3ERPL | CT (LUX) JAPAN EQUITIES XFH CHF | CHF | 15,46 | 4.11. | | 21,03 | 25,46 | - | - | | A3ERPM | CT (LUX) JAPAN EQUITIES XJ JPY | JPY | 154,08 | 4.11. | | 21,51 | 25,91 | - | - | | A3ERPN | CT (LUX) JAPAN EQUITIES XU USD | USD | 14,23 | 4.11. | | 24,49 | 24,76 | - | - | | A3ERPQ | CT (LUX) JAPAN EQUITIES ZEH EUR | EUR | 15,76 | 4.11. | | 22,09 | 26,90 | - | - | |
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