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A2PN23 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC EUR | EUR | 16,51 | 21.8. |  | -4,90 | -1,02 | 10,66 | 40,39 |  | A2JQ1R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC USD | USD | 17,71 | 21.8. |  | 6,62 | 3,27 | 28,89 | 38,58 |  | A0H0G3 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC EUR | EUR | 36,96 | 21.8. |  | -4,96 | -1,07 | 10,49 | 40,22 |  | A2PG8R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC GBP | GBP | 16,71 | 21.8. |  | -0,54 | 0,48 | 12,60 | 33,89 |  | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 22,32 | 21.8. |  | 6,59 | 3,29 | 29,18 | 38,77 |  | A1W54U | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC EUR | EUR | 22,83 | 21.8. |  | -4,95 | -1,04 | 10,56 | 40,23 |  | A2APET | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC USD | USD | 23,94 | 21.8. |  | 6,59 | 3,28 | 28,78 | - |  | A2JM6H | CT (LUX) RESPONSIBLE GLOBAL EQUITY P INC GBP | GBP | 17,39 | 21.8. |  | -0,57 | 0,46 | 12,41 | 33,36 |  | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 22,93 | 21.8. |  | -5,01 | -1,12 | 10,35 | 39,99 |  | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 23,88 | 21.8. |  | 6,56 | 3,29 | 28,66 | - |  | A1W54R | CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR | EUR | 29,58 | 21.8. |  | -4,98 | -1,10 | 10,40 | 40,00 |  | A3D90G | CT (LUX) RESPONSIBLE GLOBAL EQUITY XR INC EUR | EUR | 10,28 | 21.8. |  | -4,90 | -0,96 | 10,54 | - |  | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 13,96 | 21.8. |  | -9,94 | -8,52 | -2,65 | 31,20 |  | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 13,60 | 21.8. |  | -4,09 | -6,40 | 7,34 | 27,94 |  | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 14,24 | 21.8. |  | 0,99 | -4,56 | 13,29 | 29,22 |  | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 14,70 | 21.8. |  | -9,54 | -7,84 | -0,34 | 36,49 |  | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 14,72 | 21.8. |  | -9,53 | -7,83 | -0,34 | 36,68 |  | A40GN5 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC GBP | GBP | 9,68 | 21.8. |  | -5,28 | -6,38 | - | - |  | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 14,99 | 21.8. |  | 1,56 | -3,73 | 16,02 | 34,56 |  | A2QFZ0 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD | USD | 13,31 | 21.8. |  | 1,60 | -3,69 | 16,24 | - |  |
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