Ieguldījumu fondi
CBL Baltic Sea Equity Fund:  EUR %
CBL Russian Equity Fund:  USD %
CBL Eastern European Select Equity Fund:  EUR %
CBL Eastern European Bond Fund:
— Klase R Acc USD:  USD %
— Klase R Acc EUR (hedged):  EUR %
CBL Global Emerging Markets Bond Fund:  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: 2.4868070 EUR 0.08%
CBL Aktīvais ieguldījumu plāns: 2.6712738 EUR -0.1%