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A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 13,10 | 13.10. |   | 11,89 | 6,88 | 54,35 | 54,45 |  | A3EMHX | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC CHF HEDGED | CHF | 12,00 | 13.10. | | 5,73 | 1,69 | - | - | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 12,30 | 13.10. | | 0,65 | 0,90 | - | - | | A3EMHY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR HEDGED | EUR | 12,54 | 13.10. | | 7,27 | 3,64 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 13,01 | 13.10. | | 12,45 | 6,99 | - | - | | A3EMHT | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC CHF HEDGED | CHF | 11,67 | 13.10. | | 5,66 | 1,54 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 11,72 | 13.10. | | 0,58 | -0,17 | - | - | | A3EMHU | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR HEDGED | EUR | 12,01 | 13.10. | | 7,43 | 2,68 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 12,67 | 13.10. | | 12,49 | 7,03 | - | - | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 12,47 | 13.10. | | 1,22 | 1,55 | - | - | | A3EMHQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR HEDGED | EUR | 12,82 | 13.10. | | 8,28 | 4,82 | - | - | | A3EWYY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC GBP | GBP | 13,26 | 13.10. | | 6,16 | 5,41 | - | - | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 13,19 | 13.10. | | 12,93 | 7,59 | - | - | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 12,10 | 13.10. | | 1,33 | 1,74 | - | - | | A3EMHN | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR HEDGED | EUR | 12,37 | 13.10. | | 8,23 | 4,86 | - | - | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 12,80 | 13.10. | | 13,28 | 7,84 | - | - | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 12,52 | 13.10. | | 1,38 | 1,79 | - | - | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 12,09 | 13.10. | | 1,40 | 1,73 | - | - | | A40SKS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC AUD HEDGED | AUD | 10,27 | 13.10. | | 9,51 | 6,45 | - | - | | A3EMHG | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC CHF HEDGED | CHF | 11,50 | 13.10. | | 6,53 | 1,46 | - | - | |
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