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A3CMHH | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC CHF PORTFOLIO HEDGED | CHF | 9,13 | 21.8. |  | -4,60 | -7,59 | 3,63 | - |  | A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 14,09 | 21.8. |  | -5,37 | -6,44 | 1,73 | 30,83 |  | A3CMHJ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP PORTFOLIO HEDGED | GBP | 10,26 | 21.8. |  | -2,10 | -4,20 | 14,13 | - |  | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,24 | 21.8. |  | 1,46 | -3,85 | 15,84 | - |  | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 13,46 | 21.8. |  | -5,34 | -6,92 | -2,11 | 25,33 |  | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 14,07 | 21.8. |  | -9,92 | -8,46 | -2,49 | 31,99 |  | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 14,32 | 21.8. |  | 1,06 | -4,41 | 13,65 | 29,95 |  | A40GN6 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC AUD PORTFOLIO HEDGED | AUD | 9,87 | 21.8. |  | -2,18 | -3,89 | - | - |  | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 14,53 | 21.8. |  | -3,39 | -5,40 | 10,75 | 34,79 |  | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 15,25 | 21.8. |  | -1,99 | -3,91 | 15,09 | 41,07 |  | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 16,44 | 21.8. |  | -0,96 | -3,12 | 18,61 | 46,26 |  | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,48 | 21.8. |  | -4,53 | -7,42 | 4,50 | 25,63 |  | A2PG8Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF | CHF | 11,25 | 21.8. |  | -9,35 | -9,35 | -4,26 | 16,22 |  | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 12,86 | 21.8. |  | -4,53 | -8,14 | 1,66 | 20,86 |  | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 14,93 | 21.8. |  | -9,41 | -7,67 | 0,20 | 37,99 |  | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 15,23 | 21.8. |  | 1,67 | -3,55 | 16,79 | 36,10 |  | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,03 | 21.8. |  | -0,99 | 4,33 | 15,73 | 60,21 |  | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 13,18 | 21.8. |  | 11,06 | 8,92 | 34,90 | 58,02 |  | A2JR96 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3EP INCOME EUR | EUR | 13,72 | 21.8. |  | -0,52 | 5,11 | 18,36 | 66,33 |  | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 13,93 | 21.8. |  | 11,59 | 9,74 | 37,97 | 64,05 |  |
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