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A3ERN7 | CT (LUX) JAPAN EQUITIES AUH USD | USD | 18,33 | 19.1. |   | 7,65 | 42,58 | - | - |  | A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 17,49 | 19.1. | | 7,54 | 38,95 | - | - | | A3ERPA | CT (LUX) JAPAN EQUITIES IEH EUR | EUR | 18,05 | 19.1. | | 7,62 | 41,13 | - | - | | A3ERPB | CT (LUX) JAPAN EQUITIES IEP EUR | EUR | 14,37 | 19.1. |  | 7,50 | 20,17 | - | - | | A3ERPC | CT (LUX) JAPAN EQUITIES IFH CHF | CHF | 17,36 | 19.1. | | 7,50 | 38,51 | - | - | | A3ERPD | CT (LUX) JAPAN EQUITIES IG GBP | GBP | 14,77 | 19.1. | | 6,83 | 25,66 | - | - | | A3ERPE | CT (LUX) JAPAN EQUITIES IJ JPY | JPY | 173,42 | 19.1. | | 7,58 | 39,29 | - | - | | A3ERPF | CT (LUX) JAPAN EQUITIES IU USD | USD | 15,55 | 19.1. | | 6,42 | 37,24 | - | - | | A3ERPG | CT (LUX) JAPAN EQUITIES IUH USD | USD | 18,71 | 19.1. | | 7,71 | 43,78 | - | - | | A3ERPH | CT (LUX) JAPAN EQUITIES LE EUR | EUR | 1,475,91 | 19.1. | | 7,51 | 22,91 | - | - | | A3ERPJ | CT (LUX) JAPAN EQUITIES LEH EUR | EUR | 1,813,89 | 19.1. | | 7,64 | 41,52 | - | - | | A40JMW | CT (LUX) JAPAN EQUITIES LGP GBP | GBP | 14,24 | 19.1. | | 6,85 | 24,80 | - | - | | A3ERPK | CT (LUX) JAPAN EQUITIES LJ JPY | JPY | 17,429,72 | 19.1. | | 7,60 | 39,65 | - | - | | A416HW | CT (LUX) JAPAN EQUITIES LJP JPY | JPY | 13,506,54 | 19.1. | | 7,59 | - | - | - | | A40B77 | CT (LUX) JAPAN EQUITIES LSH SGD | SGD | 1,442,31 | 19.1. | | 7,57 | 40,73 | - | - | | A40VPJ | CT (LUX) JAPAN EQUITIES ME EUR | EUR | 1,207,56 | 19.1. | | 7,51 | 22,79 | - | - | | A3ERPL | CT (LUX) JAPAN EQUITIES XFH CHF | CHF | 17,59 | 19.1. | | 7,53 | 39,41 | - | - | | A3ERPM | CT (LUX) JAPAN EQUITIES XJ JPY | JPY | 175,66 | 19.1. | | 7,62 | 40,17 | - | - | | A3ERPN | CT (LUX) JAPAN EQUITIES XU USD | USD | 15,75 | 19.1. | | 6,45 | 38,03 | - | - | | A3ERPQ | CT (LUX) JAPAN EQUITIES ZEH EUR | EUR | 17,99 | 19.1. | | 7,62 | 40,94 | - | - | |
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