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A3CNX9 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC SEK | SEK | 110,23 | 7.1. |   | 0,44 | -0,23 | 9,07 | 10,05 |  | A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 14,32 | 7.1. |  | 1,49 | -4,72 | 5,29 | 9,90 | | A2QFZ0 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD | USD | 13,58 | 7.1. | | 1,72 | 2,88 | 16,87 | 9,87 | | A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 15,72 | 8.1. | | 2,35 | 9,65 | 22,09 | 9,80 | | A2JR9D | CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | EUR | 14,13 | 8.1. | | 2,35 | 9,65 | 22,08 | 9,79 | | A2JN8N | CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | EUR | 12,04 | 8.1. | | 0,37 | 4,60 | 21,53 | 9,76 | | A2JN74 | CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | EUR | 9,08 | 8.1. | | 0,37 | 4,60 | 21,53 | 9,76 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,51 | 8.1. | | 0,19 | 8,15 | 23,54 | 9,73 | | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 15,64 | 8.1. | | 2,35 | 9,61 | 21,94 | 9,57 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 14,07 | 8.1. | | 2,35 | 9,61 | 21,94 | 9,57 | | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,33 | 7.1. | | 0,45 | 0,00 | 9,44 | 9,53 | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 15,29 | 7.1. | | 1,73 | 2,82 | 16,54 | 9,53 | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 14,00 | 8.1. | | 2,35 | 9,59 | 21,86 | 9,46 | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,51 | 7.1. | | 1,73 | 2,74 | 16,37 | 9,30 | | A2DMJ1 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,31 | 7.1. | | 0,27 | 7,41 | 12,54 | 9,17 | | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 20,17 | 7.1. | | 3,07 | 13,31 | 25,66 | 9,15 | | A2P1F6 | CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | EUR | 12,19 | 8.1. | | 0,37 | 4,53 | 21,25 | 9,07 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 15,52 | 8.1. | | 2,34 | 9,46 | 21,43 | 8,81 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 17,56 | 7.1. | | 3,84 | 29,12 | 42,88 | 8,80 | | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 15,48 | 8.1. | | 2,34 | 9,42 | 21,32 | 8,65 | |
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