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A2JN7W | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 12,16 | 26.2. |   | 6,32 | 10,35 | 12,92 | -3,44 |  | A2JN7X | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 10,88 | 26.2. | | 6,32 | 10,35 | 12,92 | -3,44 | | A2JN7Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 11,19 | 26.2. | | 5,89 | 7,90 | 5,27 | -10,58 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 14,22 | 26.2. | | 6,64 | 12,87 | 19,71 | 7,20 | | A2JN7U | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 11,98 | 26.2. | | 6,29 | 10,13 | 12,25 | -4,40 | | A2JP8T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 12,20 | 26.2. | | 6,33 | 10,39 | 13,06 | -3,25 | | A2JP8V | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 11,22 | 26.2. | | 5,89 | 7,91 | 5,34 | -10,46 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 14,28 | 26.2. | | 6,68 | 12,96 | 19,95 | 7,50 | | A2PLXP | CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | EUR | 12,42 | 26.2. | | 6,31 | 10,31 | 12,79 | -3,63 | | A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 11,99 | 26.2. | | 6,29 | 10,14 | 12,28 | -4,35 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,99 | 26.2. |  | 1,11 | 2,92 | 12,32 | -3,22 | | A2JB2T | CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR | EUR | 10,15 | 26.2. | | 1,20 | 3,01 | 12,38 | -2,33 | | A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,72 | 26.2. | | 1,23 | 2,98 | 15,64 | 0,56 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 13,94 | 26.2. | | 12,15 | 19,66 | 39,40 | 18,74 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 13,40 | 26.2. | | 12,70 | 34,67 | 55,27 | 16,02 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 37,48 | 26.2. | | 12,62 | 34,58 | 55,20 | 15,92 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 14,84 | 26.2. | | 12,25 | 20,65 | 42,69 | 23,87 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 14,23 | 26.2. | | 12,76 | 35,52 | 58,82 | 20,59 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 13,32 | 26.2. | | 12,22 | 20,98 | 43,38 | 24,49 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 18,22 | 26.2. | | 12,33 | 20,98 | 43,24 | 24,54 | |
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