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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Convertible Bond P EUR Hdg Dist LU0969484178	10.72 EUR 26.09.2024					+1.04%
	CT (Lux) Global Convertible Bond R EUR Dist LU0969483956	11.66 EUR 26.09.2024					-10.17%
	CT (Lux) Global Total Return Bond I EUR Acc LU1240816535	10.95 EUR 26.09.2024					+4.09%
	CT (Lux) Global Total Return Bond I JPY Hdg Acc LU1732241507	990.58 JPY 26.09.2024					+0.99%
	CT (Lux) Global Total Return Bond I USD Hdg Dist LU1240817699	11.02 USD 26.09.2024					+2.70%
	CT (Lux) Responsible Euro Corporate Bond F EUR Dist LU1756724354	9.93 EUR 26.09.2024					+1.95%
	CT (Lux) Responsible Euro Corporate Bond I EUR Dist LU1756724602	10.08 EUR 26.09.2024					+2.02%
	CT (Lux) Responsible Euro Corporate Bond R EUR Acc LU1756724511	10.24 EUR 26.09.2024					+3.23%
	CT (Lux) Responsible Global Emerging Markets Equity A dis USD LU0153359632	27.94 USD 26.09.2024					+9.14%
	CT (Lux) Responsible Global Emerging Markets Equity A EUR Acc LU1805264048	11.00 EUR 26.09.2024					+8.37%
1 .. 227 228 229 230 231 .. 5568
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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