| LU1005193641 CB-Accent Lux Erasmus Bond Fund A USD Hedged Cap |
| Last NAV status | Unavailable - Dormant share (from 16/01/2020) |
| Previous NAV | 15/01/2020 | 107.8199 USD +0.03 % ![]() |
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| LU1005193641 CB-Accent Lux Erasmus Bond Fund A USD Hedged Cap |
| Last NAV status | Unavailable - Dormant share (from 16/01/2020) |
| Previous NAV | 15/01/2020 | 107.8199 USD +0.03 % ![]() |

| Incorporating |
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