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A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 11,15 | 7.11. |   | 9,85 | 13,54 | -7,85 | -0,71 |  | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 9,81 | 7.11. |  | 7,21 | 15,01 | -13,80 | -2,97 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 27,45 | 7.11. | | 7,23 | 14,95 | -13,82 | -3,01 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 11,74 | 7.11. | | 10,44 | 14,42 | -5,55 | 3,25 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 10,32 | 7.11. | | 7,95 | 15,82 | -11,72 | 0,88 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 14,36 | 7.11. | | 10,55 | 14,51 | -5,46 | 3,46 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 13,78 | 7.11. | | 7,99 | 15,99 | -11,61 | - | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 15,86 | 7.11. | | 14,10 | 25,87 | 1,41 | 41,48 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 14,89 | 7.11. | | 13,84 | 26,08 | -1,91 | 37,74 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 15,06 | 7.11. | | 11,64 | 27,30 | -5,46 | 38,42 | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 16,60 | 7.11. | | 14,88 | 26,81 | 3,88 | 47,16 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 16,62 | 7.11. | | 14,94 | 26,87 | 3,94 | 47,34 | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 15,75 | 7.11. | | 12,42 | 28,36 | -3,20 | 44,10 | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,92 | 7.11. | | 12,35 | 28,29 | -3,33 | - | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 15,77 | 7.11. | | 14,86 | 27,38 | 1,09 | 44,94 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 14,86 | 7.11. | | 12,92 | 24,35 | -3,82 | 36,96 | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 12,11 | 7.11. | | 17,80 | 25,49 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 11,97 | 7.11. | | 15,21 | 26,80 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 11,96 | 7.11. | | 16,34 | 23,94 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 11,97 | 7.11. | | 15,21 | 26,80 | - | - | |
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