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A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,89 | 18.9. |   | 1,54 | 7,03 | -6,87 | -5,36 |  | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 10,37 | 18.9. | | 2,17 | 2,88 | -13,08 | -3,98 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 9,40 | 18.9. | | 2,73 | 7,43 | -17,25 | -3,29 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 26,30 | 18.9. | | 2,73 | 7,43 | -17,28 | -3,39 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 10,91 | 18.9. | | 2,63 | 3,71 | -10,87 | -0,18 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 9,88 | 18.9. | | 3,35 | 8,33 | -15,27 | 0,61 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 13,34 | 18.9. | | 2,69 | 3,73 | -10,83 | 0,08 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 13,18 | 18.9. | | 3,29 | 8,30 | -15,19 | - | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 15,71 | 18.9. |  | 13,02 | 18,03 | 3,49 | 44,93 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 14,87 | 18.9. |  | 13,69 | 20,02 | 0,00 | 41,62 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 15,34 | 18.9. | | 13,71 | 22,92 | -1,92 | 45,68 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 16,44 | 18.9. | | 13,69 | 19,04 | 6,06 | 50,96 | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 16,02 | 18.9. | | 14,35 | 23,90 | 0,38 | 51,56 | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 14,17 | 18.9. | | 14,37 | 23,86 | 0,28 | - | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 15,73 | 18.9. | | 14,57 | 21,37 | 3,01 | 49,10 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 14,87 | 18.9. | | 12,99 | 18,58 | -1,91 | 41,22 | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 11,82 | 18.9. | | 14,98 | 17,38 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 12,02 | 18.9. | | 15,69 | 22,28 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 11,77 | 18.9. | | 14,49 | 16,88 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 12,02 | 18.9. | | 15,69 | 22,28 | - | - | |
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