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A3DCV0 | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES XE EUR | EUR | 10,48 | 4.11. |   | 6,21 | 5,20 | 27,86 | - |  | A2JM9J | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | EUR | 12,46 | 4.11. | | 5,32 | 4,16 | 23,98 | 6,06 | | A2JMWE | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | CHF | 11,19 | 4.11. | | 3,25 | 1,64 | 15,73 | -1,29 | | A2JN7N | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 10,54 | 4.11. | | 3,90 | 2,81 | 15,22 | -3,74 | | A2JN7P | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 9,42 | 4.11. | | 3,90 | 2,81 | 15,22 | -3,74 | | A2JN7Q | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | CHF | 9,77 | 4.11. | | 1,98 | 0,48 | 7,72 | -10,26 | | A2JN7T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | USD | 12,24 | 4.11. | | 5,84 | 4,98 | 22,82 | 6,53 | | A2JP8R | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 11,04 | 4.11. | | 4,47 | 3,48 | 17,50 | -0,56 | | A2JN7W | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 11,17 | 4.11. | | 4,61 | 3,64 | 18,06 | 0,24 | | A2JN7X | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 9,99 | 4.11. | | 4,61 | 3,64 | 18,06 | 0,24 | | A2JN7Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 10,35 | 4.11. | | 2,67 | 1,28 | 10,38 | -6,55 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 12,97 | 4.11. | | 6,60 | 5,87 | 25,86 | 10,93 | | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 11,87 | 4.11. | | 5,41 | 4,59 | 21,14 | 4,59 | | A2JN7U | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 11,01 | 4.11. | | 4,43 | 3,44 | 17,35 | -0,76 | | A2JP8T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 11,20 | 4.11. | | 4,64 | 3,68 | 18,20 | 0,43 | | A2JP8V | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 10,38 | 4.11. | | 2,67 | 1,28 | 10,45 | -6,43 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 13,03 | 4.11. | | 6,66 | 5,95 | 26,09 | 11,23 | | A2PLXP | CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | EUR | 11,41 | 4.11. | | 4,57 | 3,60 | 17,92 | 0,04 | | A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 11,01 | 4.11. | | 4,44 | 3,45 | 17,39 | -0,71 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,91 | 4.11. | | 2,83 | 3,88 | 13,42 | -4,54 | |
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