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A3EMHU | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR HEDGED | EUR | 12,30 | 9.1. |   | 1,57 | 9,36 | - | - |  | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 13,03 | 9.1. | | 1,32 | 15,29 | - | - | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 12,77 | 9.1. | | 2,32 | 2,74 | - | - | | A3EMHQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR HEDGED | EUR | 13,15 | 9.1. | | 1,62 | 10,32 | - | - | | A3EWYY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC GBP | GBP | 13,58 | 9.1. | | 1,57 | 6,43 | - | - | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 13,60 | 9.1. | | 1,34 | 16,04 | - | - | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 12,40 | 9.1. | | 2,31 | 2,93 | - | - | | A3EMHN | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR HEDGED | EUR | 12,69 | 9.1. | | 1,60 | 10,28 | - | - | | A41FCS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC Q EUR | EUR | 10,24 | 9.1. | | 1,69 | - | - | - | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 13,21 | 9.1. | | 1,38 | 16,51 | - | - | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 12,83 | 9.1. | | 2,31 | 3,05 | - | - | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 12,39 | 9.1. | | 2,31 | 3,00 | - | - | | A40SKS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC AUD HEDGED | AUD | 10,57 | 9.1. | | 1,63 | 12,02 | - | - | | A3EMHG | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC CHF HEDGED | CHF | 11,74 | 9.1. | | 1,56 | 8,08 | - | - | | A3EMHH | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC EUR HEDGED | EUR | 12,32 | 9.1. | | 1,65 | 10,45 | - | - | | A40SKR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC GBP HEDGED | GBP | 10,64 | 9.1. | | 1,62 | 12,87 | - | - | | A3EMHJ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD | USD | 12,86 | 9.1. | | 1,42 | 16,57 | - | - | | A40SKQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD HEDGED | USD | 10,69 | 9.1. | | 1,52 | 13,77 | - | - | | A3EMHD | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC CHF HEDGED | CHF | 12,50 | 9.1. | | 1,63 | 7,94 | - | - | | A3EMHE | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC EUR HEDGED | EUR | 13,12 | 9.1. | | 1,63 | 10,16 | - | - | |
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