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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 R EUR Dist LU0969483956	11.68 EUR 30.09.2024					-10.02%
	CT (Lux) Global Total Return Bond I EUR Acc LU1240816535	10.95 EUR 30.09.2024					+4.09%
	CT (Lux) Global Total Return Bond I JPY Hdg Acc LU1732241507	990.24 JPY 30.09.2024					+0.96%
	CT (Lux) Global Total Return Bond I USD Hdg Dist LU1240817699	11.02 USD 30.09.2024					+2.70%
	CT (Lux) Responsible Euro Corporate Bond F EUR Dist LU1756724354	9.95 EUR 30.09.2024					+2.16%
	CT (Lux) Responsible Euro Corporate Bond I EUR Dist LU1756724602	10.10 EUR 30.09.2024					+2.23%
	CT (Lux) Responsible Euro Corporate Bond R EUR Acc LU1756724511	10.26 EUR 30.09.2024					+3.43%
	CT (Lux) Responsible Global Emerging Markets Equity A dis USD LU0153359632	27.77 USD 30.09.2024					+8.48%
	CT (Lux) Responsible Global Emerging Markets Equity A EUR Acc LU1805264048	10.91 EUR 30.09.2024					+7.49%
	CT (Lux) Responsible Global Emerging Markets Equity A USD Acc LU1805264394	9.92 USD 30.09.2024					+8.42%
1 .. 227 228 229 230 231 .. 5568
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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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