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A40GN6 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC AUD PORTFOLIO HEDGED | AUD | 10,05 | 13.1. |   | 1,31 | -0,59 | - | - |  | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 14,79 | 13.1. | | 1,51 | -1,92 | 12,22 | 11,45 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 15,63 | 13.1. | | 1,43 | 0,06 | 16,47 | 17,52 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 16,88 | 13.1. | | 1,44 | 1,56 | 19,46 | 21,09 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,59 | 13.1. | | 1,42 | -3,89 | 4,94 | 2,95 | | A2PG8Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF | CHF | 11,19 | 13.1. |  | 2,01 | -9,98 | -4,01 | -4,58 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 12,85 | 13.1. | | 1,42 | -3,92 | 2,05 | -0,91 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 15,11 | 13.1. |  | 1,96 | -9,47 | 5,74 | 14,64 | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 15,45 | 13.1. | | 1,05 | 3,48 | 13,77 | 9,73 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,36 | 13.1. | | 2,33 | 1,72 | 24,88 | 45,37 | | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 13,55 | 13.1. | | 1,52 | 16,21 | 34,36 | 39,30 | | A2JR96 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3EP INCOME EUR | EUR | 14,11 | 13.1. | | 2,36 | 2,48 | 27,72 | 50,92 | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 14,37 | 13.1. | | 1,54 | 17,09 | 37,42 | 44,62 | | A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 13,42 | 13.1. | | 1,51 | 16,02 | 33,61 | 38,05 | | A3EMHX | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC CHF HEDGED | CHF | 12,24 | 13.1. | | 1,66 | 8,90 | - | - | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 12,58 | 13.1. | | 2,28 | 2,95 | - | - | | A3EMHY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR HEDGED | EUR | 12,85 | 13.1. | | 1,66 | 10,97 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 13,41 | 13.1. | | 1,51 | 17,63 | - | - | | A3EMHT | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC CHF HEDGED | CHF | 11,89 | 13.1. | | 1,62 | 8,61 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 11,98 | 13.1. | | 2,22 | 2,81 | - | - | |
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