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A2JM6H | CT (LUX) RESPONSIBLE GLOBAL EQUITY P INC GBP | GBP | 18,05 | 5.1. |   | 0,73 | 1,46 | 23,80 | 28,38 |  | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 23,75 | 5.1. | | 1,45 | -2,82 | 27,07 | 34,64 | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 24,93 | 5.1. | | 1,14 | 9,49 | 41,41 | 25,59 | | A1W54R | CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR | EUR | 30,64 | 5.1. | | 1,46 | -2,79 | 27,10 | 34,64 | | A3D90G | CT (LUX) RESPONSIBLE GLOBAL EQUITY XR INC EUR | EUR | 10,65 | 5.1. | | 1,43 | -2,65 | 27,09 | - | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 14,05 | 5.1. | | 1,74 | -9,70 | 5,32 | 13,40 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 13,79 | 5.1. | | 1,47 | -3,36 | 13,03 | 9,62 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 14,45 | 5.1. | | 1,40 | 1,69 | 17,10 | 8,16 | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 14,84 | 5.1. | | 1,78 | -9,01 | 7,93 | 17,97 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 14,86 | 5.1. | | 1,78 | -9,00 | 7,84 | 18,22 | | A40GN5 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC GBP | GBP | 9,79 | 5.1. | | 1,03 | -5,04 | - | - | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 15,25 | 5.1. | | 1,46 | 2,56 | 19,89 | 12,46 | | A2QFZ0 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD | USD | 13,55 | 5.1. | | 1,50 | 2,65 | 20,23 | 12,92 | | A3CMHH | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC CHF PORTFOLIO HEDGED | CHF | 9,19 | 5.1. | | 1,43 | -4,67 | 8,24 | - | | A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 14,26 | 5.1. | | 1,06 | -5,06 | 5,40 | 13,08 | | A3CMHJ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP PORTFOLIO HEDGED | GBP | 10,50 | 5.1. | | 1,45 | -0,57 | 19,86 | - | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,48 | 5.1. | | 1,51 | 2,51 | 19,82 | 12,33 | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 13,52 | 5.1. | | 1,05 | -5,04 | 1,32 | 8,33 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 14,18 | 5.1. | | 1,79 | -9,57 | 5,58 | 14,26 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 14,54 | 5.1. | | 1,47 | 1,89 | 17,45 | 8,75 | |
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