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A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 11,90 | 18.9. |   | 15,31 | 18,06 | - | - |  | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 12,11 | 18.9. | | 16,22 | 23,07 | - | - | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 11,93 | 18.9. | | 15,71 | 18,35 | - | - | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 12,13 | 18.9. | | 16,41 | 23,27 | - | - | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 11,92 | 18.9. | | 15,62 | 18,25 | - | - | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 11,92 | 18.9. | | 15,62 | 18,25 | - | - | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,352,80 | 18.9. | | 6,01 | 12,05 | -4,35 | - | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 815,98 | 18.9. | | 4,50 | 10,46 | -5,71 | - | | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 12,16 | 18.9. | | 6,76 | 13,12 | -0,82 | - | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 11,26 | 18.9. | | 5,43 | 11,77 | -2,04 | - | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 11,97 | 18.9. | | 6,59 | 12,82 | -1,72 | - | | A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 941,46 | 18.9. | | 5,02 | 11,23 | -3,75 | - | | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 11,84 | 18.9. | | 6,47 | 12,76 | -2,47 | - | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 11,04 | 18.9. | | 5,14 | 11,36 | -3,74 | - | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 15,48 | 18.9. | | 12,09 | 22,57 | 12,75 | 56,21 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 15,20 | 18.9. | | 12,93 | 23,78 | 16,21 | - | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY FUND A INC EUR | EUR | 30,11 | 18.9. | | 12,08 | 22,58 | 12,73 | 56,19 | | A2N98Q | CT(LUX)SDG ENG.GL.EQ.FD.R EUR | EUR | 16,42 | 18.9. |  | 13,63 | 18,90 | 6,00 | 50,78 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 667,07 | 18.9. | | 13,43 | 21,81 | -2,99 | 72,60 | | A2N9ND | EDGEWOOD L SELECT US SELECT GROWTH A EUR B | EUR | 208,91 | 18.9. | | 13,76 | 22,25 | -1,96 | 75,84 | |
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