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A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 13,81 | 8.1. |   | 1,62 | -3,49 | 10,92 | 5,82 |  | A2JK1B | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | USD | 14,50 | 8.1. | | 2,50 | 12,58 | 23,10 | 5,77 | | A2JN7H | CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | EUR | 8,08 | 8.1. |  | 0,14 | 2,82 | 11,24 | 5,75 | | A2JN7G | CT (LUX) CREDIT OPPORTUNITIES 8E EUR | EUR | 10,83 | 8.1. | | 0,15 | 2,76 | 11,18 | 5,69 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,56 | 8.1. | | 0,11 | 7,28 | 20,43 | 5,43 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,14 | 8.1. | | 0,11 | 7,28 | 20,43 | 5,43 | | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 51,93 | 8.1. | | 3,72 | 28,01 | 30,08 | 5,37 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 12,31 | 8.1. | | 3,53 | 29,04 | 38,63 | 5,21 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 34,44 | 8.1. | | 3,49 | 29,04 | 38,48 | 5,17 | | A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 924,27 | 8.1. | | 0,67 | 5,07 | 12,64 | 5,14 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,86 | 8.1. | | 0,74 | 5,07 | 12,57 | 5,12 | | A2JP8Q | CT (LUX) CREDIT OPPORTUNITIES ZE EUR | EUR | 10,72 | 8.1. | | 0,14 | 2,66 | 10,85 | 5,09 | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 3,73 | 8.1. | | 4,77 | 19,67 | 28,22 | 5,01 | | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 12,23 | 8.1. | | 0,74 | 5,07 | 12,51 | 4,98 | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 13,58 | 8.1. |  | 1,49 | -5,80 | 1,24 | 4,97 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 13,74 | 8.1. | | 2,63 | 12,76 | 20,64 | 4,84 | | 523308 | CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | EUR | 33,01 | 8.1. | | 0,30 | 4,25 | 16,18 | 4,84 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 14,53 | 8.1. | | 1,40 | 1,89 | 13,87 | 4,83 | | A2JN8E | CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | CHF | 8,72 | 8.1. | | 0,36 | 3,06 | 15,46 | 4,58 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 13,68 | 8.1. | | 2,63 | 12,69 | 20,42 | 4,57 | |
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