Ieguldījumu fondi
CBL Baltic Sea Equity Fund:  EUR %
CBL Russian Equity Fund:  USD %
CBL Eastern European Bond Fund:
— Klase R Acc USD  USD %
— Klase R Acc EUR (hedged)  EUR %
CBL Global Emerging Markets Bond Fund:
— Klase R Acc USD  USD %
— Klase R Acc EUR (hedged)  EUR %
CBL Universal Strategy Fund - USD  USD %
CBL Universal Strategy Fund - EUR  EUR %
CBL Balanced Strategy Fund - USD:  USD %
CBL Balanced Strategy Fund - EUR:  EUR %
CBL Active Strategy Fund - USD:  USD %
CBL Active Strategy Fund - EUR:  EUR %

Pensiju plāni
CBL Universālais ieguldījumu plāns: 2.4715122 EUR 0.09%
CBL Aktīvais ieguldījumu plāns: 2.6865099 EUR 0.27%