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A2JMWE | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | CHF | 11,77 | 19.1. |   | 3,33 | 7,17 | 11,71 | -8,11 |  | A2JN7N | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 11,15 | 19.1. | | 3,42 | 8,47 | 11,74 | -9,13 | | A2JN7P | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 9,97 | 19.1. | | 3,42 | 8,47 | 11,74 | -9,14 | | A2JN7Q | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | CHF | 10,28 | 19.1. | | 3,30 | 6,10 | 4,35 | -15,65 | | A2JN7T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | USD | 13,00 | 19.1. | | 3,48 | 10,82 | 18,46 | 0,68 | | A2JP8R | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 11,70 | 19.1. | | 3,46 | 9,18 | 13,95 | -6,13 | | A2JN7W | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 11,84 | 19.1. | | 3,46 | 9,35 | 14,49 | -5,38 | | A2JN7X | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 10,59 | 19.1. | | 3,46 | 9,35 | 14,49 | -5,38 | | A2JN7Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 10,92 | 19.1. | | 3,34 | 6,94 | 6,91 | -12,18 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 13,80 | 19.1. | | 3,52 | 11,75 | 21,39 | 4,87 | | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 12,61 | 19.1. | | 3,51 | 10,35 | 17,50 | -1,24 | | A2JN7U | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 11,66 | 19.1. | | 3,45 | 9,14 | 13,80 | -6,32 | | A2JP8T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 11,87 | 19.1. | | 3,47 | 9,40 | 14,62 | -5,19 | | A2JP8V | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 10,95 | 19.1. | | 3,34 | 6,95 | 6,98 | -12,07 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 13,86 | 19.1. | | 3,53 | 11,82 | 21,61 | 5,15 | | A2PLXP | CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | EUR | 12,09 | 19.1. | | 3,46 | 9,31 | 14,35 | -5,57 | | A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 11,67 | 19.1. | | 3,45 | 9,15 | 13,84 | -6,27 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,92 | 19.1. |  | 0,40 | 3,35 | 9,61 | -4,89 | | A2JB2T | CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR | EUR | 10,08 | 19.1. |  | 0,50 | 3,32 | 9,70 | -4,00 | | A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,64 | 19.1. | | 0,47 | 3,30 | 12,95 | -1,12 | |
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