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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Convertible Bond A CHF Hdg Acc LU0856557953	12.21 CHF 30.09.2024					+4.36%
	CT (Lux) Global Convertible Bond A dis LU0157052563	20.38 EUR 30.09.2024					+2.46%
	CT (Lux) Global Convertible Bond A EUR Hdg Acc LU0607225447	13.09 EUR 30.09.2024					+4.89%
	CT (Lux) Global Convertible Bond A Eur Hdg dis LU0293751276	17.05 EUR 30.09.2024					+2.34%
	CT (Lux) Global Convertible Bond A GBP Dist LU0417633616	17.51 GBP 30.09.2024					-1.19%
	CT (Lux) Global Convertible Bond A USD Hdg Acc LU0607226171	15.70 USD 30.09.2024					+7.61%
	CT (Lux) Global Convertible Bond HK A USD Dist LU0420414590	14.66 USD 30.09.2024					+3.90%
	CT (Lux) Global Convertible Bond I CHF Acc Hdg LU0841767378	11.74 CHF 30.09.2024					+4.63%
	CT (Lux) Global Convertible Bond I EUR Dist LU0293751193	14.76 EUR 30.09.2024					+2.71%
	CT (Lux) Global Convertible Bond I Eur Hdg dis LU0252580377 Q	17.81 EUR 30.09.2024					-0.11%
1 .. 226 227 228 229 230 .. 5569
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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