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A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,54 | 22.8. |  | 2,03 | 3,94 | 10,48 | -0,57 |  | A2QNR3 | CT (LUX) RESPONSIBLE EURO CORPORATE BOND X SHARES INCOME GBP HEDGED | GBP | 8,96 | 22.8. |  | 3,34 | 3,70 | -0,44 | - |  | A2PSV5 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF | CHF | 8,88 | 22.8. |  | 1,37 | 8,56 | 3,98 | -2,42 |  | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 11,42 | 22.8. |  | 1,24 | 9,39 | 5,55 | 10,87 |  | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 10,91 | 22.8. |  | 14,48 | 15,45 | 24,26 | 10,31 |  | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 30,52 | 22.8. |  | 14,44 | 15,43 | 24,11 | 10,21 |  | A2PMQ3 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF | CHF | 9,35 | 22.8. |  | 2,07 | 9,74 | 6,86 | 2,30 |  | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 12,11 | 22.8. |  | 1,85 | 10,29 | 8,13 | 15,66 |  | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 11,54 | 22.8. |  | 14,94 | 16,33 | 27,09 | 14,60 |  | A2PSV8 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC CHF | CHF | 9,30 | 22.8. |  | 2,09 | 9,54 | 6,41 | 1,53 |  | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 10,86 | 22.8. |  | 2,07 | 10,59 | 8,49 | 16,15 |  | A2PSV9 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC CHF | CHF | 9,30 | 22.8. |  | 1,97 | 9,54 | 6,29 | 1,53 |  | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 14,84 | 22.8. |  | 1,99 | 10,50 | 8,32 | 16,03 |  | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 15,66 | 22.8. |  | 6,68 | 12,91 | 11,22 | 11,38 |  | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 15,44 | 22.8. |  | 15,22 | 16,62 | 27,50 | - |  | A3D90A | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY XR ACC EUR | EUR | 9,63 | 22.8. |  | 2,12 | 10,69 | 8,32 | - |  | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 18,08 | 22.8. |  | -5,09 | -1,04 | 8,33 | 34,42 |  | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 17,00 | 22.8. |  | 7,39 | 4,36 | 27,34 | 33,33 |  | A0H0G1 | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC EUR | EUR | 33,42 | 22.8. |  | -5,08 | -1,04 | 8,33 | 34,43 |  | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 35,83 | 22.8. |  | 7,40 | 4,34 | 27,24 | 33,30 |  |
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