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A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,60 | 9.10. |   | 2,61 | 3,62 | 17,91 | -0,28 |  | A2QNR3 | CT (LUX) RESPONSIBLE EURO CORPORATE BOND X SHARES INCOME GBP HEDGED | GBP | 8,92 | 9.10. |  | 4,24 | 5,71 | 6,33 | - | | A2PSV5 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF | CHF | 9,53 | 9.10. |  | 8,79 | 11,59 | 24,09 | 0,74 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 12,36 | 9.10. | | 9,57 | 12,57 | 28,62 | 15,62 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 11,66 | 9.10. | | 22,35 | 19,10 | 53,62 | 13,87 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 32,64 | 9.10. | | 22,38 | 19,08 | 53,64 | 13,82 | | A2PMQ3 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF | CHF | 10,05 | 9.10. | | 9,72 | 12,79 | 27,54 | 5,68 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 13,12 | 9.10. | | 10,34 | 13,49 | 31,73 | 20,70 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 12,36 | 9.10. | | 23,11 | 20,00 | 57,45 | 18,50 | | A2PSV8 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC CHF | CHF | 10,00 | 9.10. | | 9,77 | 12,74 | 27,06 | 4,93 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 11,77 | 9.10. | | 10,62 | 13,83 | 32,25 | 21,22 | | A2PSV9 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC CHF | CHF | 10,00 | 9.10. | | 9,65 | 12,61 | 26,90 | 4,93 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 16,09 | 9.10. | | 10,58 | 13,79 | 32,10 | 21,16 | | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 17,02 | 9.10. | | 15,94 | 17,95 | 31,02 | 15,78 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 16,54 | 9.10. | | 23,43 | 20,29 | 57,98 | - | | A3D90A | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY XR ACC EUR | EUR | 10,44 | 9.10. | | 10,71 | 13,85 | 32,15 | - | | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 18,64 | 9.10. | | -2,15 | -1,27 | 26,20 | 36,46 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 17,32 | 9.10. | | 9,41 | 4,40 | 50,61 | 33,75 | | A0H0G1 | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC EUR | EUR | 34,45 | 9.10. | | -2,16 | -1,32 | 26,14 | 36,38 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 36,50 | 9.10. | | 9,41 | 4,38 | 50,45 | 33,65 | |
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