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A3CMHH | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC CHF PORTFOLIO HEDGED | CHF | 9,27 | 9.10. |   | -3,13 | -9,47 | 17,79 | - |  | A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 14,42 | 9.10. |  | -3,16 | -7,21 | 11,44 | 24,96 | | A3CMHJ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP PORTFOLIO HEDGED | GBP | 10,49 | 9.10. | | 0,10 | -5,83 | 29,83 | - | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,46 | 9.10. | | 3,14 | -5,34 | 34,33 | 34,60 | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 13,68 | 9.10. | | -3,11 | -7,22 | 7,14 | 19,71 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 14,33 | 9.10. |  | -8,26 | -11,16 | 10,40 | 26,70 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 14,54 | 9.10. | | 2,61 | -6,01 | 31,82 | 23,96 | | A40GN6 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC AUD PORTFOLIO HEDGED | AUD | 10,06 | 9.10. | | -0,30 | -5,81 | - | - | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 14,82 | 9.10. | | -1,46 | -7,32 | 26,24 | 29,21 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 15,60 | 9.10. | | 0,26 | -5,51 | 30,98 | 35,53 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 16,82 | 9.10. | | 1,33 | -4,86 | 35,21 | 40,40 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,69 | 9.10. | | -3,05 | -9,34 | 18,73 | 19,98 | | A2PG8Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF | CHF | 11,27 | 9.10. | | -8,31 | -11,25 | 6,34 | 10,47 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 12,95 | 9.10. | | -2,96 | -9,22 | 15,58 | 15,48 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 15,22 | 9.10. | | -7,65 | -10,37 | 13,41 | 32,35 | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 15,48 | 9.10. | | 3,34 | -5,15 | 35,43 | 29,76 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,21 | 9.10. | | 0,99 | 2,73 | 31,25 | 60,09 | | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 13,33 | 9.10. | | 12,95 | 8,68 | 56,67 | 56,96 | | A2JR96 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3EP INCOME EUR | EUR | 13,94 | 9.10. | | 1,58 | 3,51 | 34,23 | 66,20 | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 14,10 | 9.10. | | 13,60 | 9,49 | 60,23 | 62,95 | |
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