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A2JN7W | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 11,62 | 5.1. |   | 1,54 | 7,93 | 15,22 | -5,81 |  | A2JN7X | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 10,39 | 5.1. | | 1,54 | 7,93 | 15,22 | -5,81 | | A2JN7Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 10,73 | 5.1. | | 1,51 | 5,55 | 7,63 | -12,52 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 13,54 | 5.1. | | 1,55 | 10,31 | 22,30 | 4,34 | | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 12,37 | 5.1. | | 1,55 | 8,91 | 18,25 | -1,70 | | A2JN7U | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 11,45 | 5.1. | | 1,54 | 7,71 | 14,53 | -6,75 | | A2JP8T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 11,65 | 5.1. | | 1,54 | 7,97 | 15,35 | -5,63 | | A2JP8V | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 10,75 | 5.1. | | 1,51 | 5,56 | 7,70 | -12,41 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 13,59 | 5.1. | | 1,55 | 10,37 | 22,52 | 4,62 | | A2PLXP | CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | EUR | 11,87 | 5.1. | | 1,54 | 7,88 | 15,08 | -6,00 | | A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 11,45 | 5.1. | | 1,54 | 7,72 | 14,56 | -6,70 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,88 | 5.1. | | 0,00 | 3,04 | 10,60 | -5,81 | | A2JB2T | CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR | EUR | 10,03 | 5.1. | | 0,00 | 2,91 | 11,29 | -4,56 | | A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,59 | 5.1. | | 0,00 | 2,92 | 14,61 | -1,76 | | A2QNR3 | CT (LUX) RESPONSIBLE EURO CORPORATE BOND X SHARES INCOME GBP HEDGED | GBP | 8,96 | 5.1. | | 0,00 | 5,20 | 3,52 | - | | A2PSV5 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF | CHF | 9,85 | 5.1. | | 2,93 | 11,55 | 19,68 | -4,74 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 12,81 | 5.1. | | 3,06 | 12,76 | 26,58 | 9,77 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 12,22 | 5.1. | | 2,78 | 27,16 | 40,78 | 5,25 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 34,19 | 5.1. | | 2,73 | 27,10 | 40,63 | 5,20 | | A2PMQ3 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF | CHF | 10,41 | 5.1. | | 2,97 | 12,78 | 23,05 | -0,10 | |
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