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A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,53 | 21.8. |  | 1,94 | 3,74 | 10,38 | -0,66 |  | A2QNR3 | CT (LUX) RESPONSIBLE EURO CORPORATE BOND X SHARES INCOME GBP HEDGED | GBP | 8,95 | 21.8. |  | 3,23 | 3,47 | -0,56 | - |  | A2PSV5 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF | CHF | 8,93 | 21.8. |  | 1,94 | 9,30 | 4,57 | -0,78 |  | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 11,50 | 21.8. |  | 1,95 | 10,58 | 6,28 | 12,75 |  | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 10,88 | 21.8. |  | 14,17 | 15,62 | 23,92 | 11,70 |  | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 30,44 | 21.8. |  | 14,14 | 15,65 | 23,78 | 11,65 |  | A2PMQ3 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF | CHF | 9,40 | 21.8. |  | 2,62 | 10,46 | 7,43 | 3,98 |  | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 12,19 | 21.8. |  | 2,52 | 11,43 | 8,84 | 17,55 |  | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 11,51 | 21.8. |  | 14,64 | 16,50 | 26,76 | 16,15 |  | A2PSV8 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC CHF | CHF | 9,35 | 21.8. |  | 2,63 | 10,39 | 6,98 | 3,20 |  | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 10,92 | 21.8. |  | 2,63 | 11,66 | 9,09 | 17,93 |  | A2PSV9 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC CHF | CHF | 9,36 | 21.8. |  | 2,63 | 10,38 | 6,97 | 3,43 |  | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 14,94 | 21.8. |  | 2,68 | 11,66 | 9,05 | 17,92 |  | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 15,74 | 21.8. |  | 7,22 | 13,48 | 11,79 | 13,73 |  | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 15,40 | 21.8. |  | 14,93 | 16,84 | 27,17 | - |  | A3D90A | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY XR ACC EUR | EUR | 9,69 | 21.8. |  | 2,76 | 11,89 | 9,00 | - |  | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 18,01 | 21.8. |  | -5,46 | -1,85 | 7,91 | 34,81 |  | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 16,79 | 21.8. |  | 6,06 | 2,50 | 25,77 | 32,94 |  | A0H0G1 | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC EUR | EUR | 33,29 | 21.8. |  | -5,45 | -1,86 | 7,91 | 34,78 |  | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 35,38 | 21.8. |  | 6,06 | 2,46 | 25,64 | 32,86 |  |
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