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A2JR93 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 8UP INCOME USD | USD | 13,74 | 21.8. |   | 11,47 | 9,55 | 37,24 | 62,60 |  | A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 13,06 | 21.8. | | 10,96 | 8,77 | 34,15 | 56,76 | | A3EMHX | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC CHF HEDGED | CHF | 11,89 | 21.8. | | 4,76 | 4,02 | - | - | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 12,11 | 21.8. |  | -0,90 | 4,58 | - | - | | A3EMHY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR HEDGED | EUR | 12,39 | 21.8. | | 5,99 | 6,17 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 12,86 | 21.8. | | 11,15 | 9,17 | - | - | | A3EMHT | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC CHF HEDGED | CHF | 11,88 | 21.8. | | 4,76 | 4,03 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 11,83 | 21.8. | | -1,00 | 2,60 | - | - | | A3EMHU | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR HEDGED | EUR | 12,16 | 21.8. | | 6,11 | 4,29 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 12,86 | 21.8. | | 11,15 | 9,17 | - | - | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 12,26 | 21.8. | | -0,49 | 5,24 | - | - | | A3EMHQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR HEDGED | EUR | 12,64 | 21.8. | | 6,76 | 7,30 | - | - | | A3EWYY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC GBP | GBP | 13,00 | 21.8. |  | 4,08 | 6,82 | - | - | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 13,03 | 21.8. | | 11,56 | 9,87 | - | - | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 12,31 | 21.8. | | -0,40 | 5,39 | - | - | | A3EMHN | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR HEDGED | EUR | 12,62 | 21.8. | | 6,68 | 7,22 | - | - | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 13,08 | 21.8. | | 11,79 | 10,10 | - | - | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 12,30 | 21.8. | | -0,40 | 5,40 | - | - | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 12,29 | 21.8. | | -0,41 | 5,31 | - | - | | A40SKS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC AUD HEDGED | AUD | 10,49 | 21.8. | | 7,92 | - | - | - | |
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