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A40GN6 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC AUD PORTFOLIO HEDGED | AUD | 10,05 | 5.1. |   | 1,31 | -0,99 | - | - |  | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 14,79 | 5.1. | | 1,51 | -2,31 | 16,64 | 15,46 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 15,63 | 5.1. | | 1,43 | -0,26 | 21,07 | 21,54 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 16,88 | 5.1. | | 1,44 | 0,96 | 24,48 | 25,41 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,59 | 5.1. | | 1,42 | -4,43 | 9,24 | 6,59 | | A2PG8Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF | CHF | 11,14 | 5.1. | | 1,55 | -9,88 | -0,29 | -0,91 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 12,85 | 5.1. | | 1,42 | -4,34 | 6,23 | 2,62 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 15,09 | 5.1. | | 1,82 | -8,82 | 8,48 | 19,38 | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 15,51 | 5.1. | | 1,44 | 2,72 | 20,70 | 13,79 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,20 | 5.1. | | 1,13 | 0,88 | 26,10 | 49,06 | | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 13,46 | 5.1. | | 0,78 | 13,59 | 40,31 | 42,13 | | A2JR96 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3EP INCOME EUR | EUR | 13,95 | 5.1. | | 1,14 | 1,63 | 28,97 | 54,75 | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 14,26 | 5.1. | | 0,79 | 14,44 | 43,50 | 47,56 | | A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 13,33 | 5.1. | | 0,78 | 13,41 | 39,52 | 40,95 | | A3EMHX | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC CHF HEDGED | CHF | 12,12 | 5.1. | | 0,66 | 5,67 | - | - | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 12,43 | 5.1. | | 1,06 | 1,06 | - | - | | A3EMHY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR HEDGED | EUR | 12,73 | 5.1. | | 0,71 | 7,79 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 13,31 | 5.1. | | 0,76 | 13,76 | - | - | | A3EMHT | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC CHF HEDGED | CHF | 11,78 | 5.1. | | 0,68 | 5,54 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 11,84 | 5.1. | | 1,02 | 0,85 | - | - | |
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