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A2JPZQ | CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | GBP | 15,46 | 2.4. |  | 3,77 | 2,42 | 19,86 | 81,69 |  | A2JPZU | CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | EUR | 16,42 | 2.4. |  | 2,42 | 4,60 | 19,37 | 88,72 |  | A2JPZV | CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | GBP | 15,28 | 2.4. |  | 3,72 | 2,24 | 19,22 | 80,07 |  | 974982 | CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | EUR | 100,05 | 2.4. |  | 2,32 | 4,20 | 18,00 | 84,73 |  | A1JVMA | CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | USD | 108,62 | 2.4. |  | 7,27 | 5,08 | 16,50 | 84,61 |  | A1JV3F | CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | SGD | 29,40 | 2.4. |  | 2,28 | 3,90 | 20,37 | 91,11 |  | A1W7RU | CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | USD | 37,01 | 2.4. |  | 2,71 | 5,77 | 26,09 | 101,79 |  | 935525 | CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | EUR | 35,83 | 2.4. |  | 2,27 | 3,99 | 17,30 | 82,75 |  | A1JVMB | CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | USD | 38,90 | 2.4. |  | 7,22 | 4,87 | 15,80 | 82,64 |  | A0PAM5 | CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | EUR | 72,65 | 2.4. |  | 2,51 | 4,98 | 20,68 | 91,87 |  | A1JVMC | CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | USD | 78,87 | 2.4. |  | 7,48 | 5,87 | 19,15 | 91,75 |  | 926102 | CT (LUX) PAN EUROPEAN ESG EQUITIES W EUR | EUR | 83,56 | 2.4. |  | 2,29 | 4,10 | 17,61 | 83,61 |  | A1JVMD | CT (LUX) PAN EUROPEAN ESG EQUITIES W USD | USD | 90,71 | 2.4. |  | 7,25 | 4,97 | 16,11 | 83,49 |  | A12AB1 | CT (LUX) PAN EUROPEAN ESG EQUITIES XE EUR | EUR | 86,53 | 2.4. |  | 2,68 | 5,67 | 23,12 | 98,45 |  | A3CSYV | CT (LUX) PAN EUROPEAN ESG EQUITIES ZE EUR | EUR | 11,97 | 2.4. |  | 2,47 | 4,82 | 20,12 | - |  | A2JN8W | CT (LUX) PAN EUROPEAN FOCUS 1E EUR | EUR | 2,48 | 2.4. |  | 0,16 | 4,43 | 22,62 | 84,80 |  | A2JN8X | CT (LUX) PAN EUROPEAN FOCUS 1EP EUR INC | EUR | 1,17 | 2.4. |  | 0,16 | 4,43 | 22,63 | 84,80 |  | A2JN8Y | CT (LUX) PAN EUROPEAN FOCUS 1G GBP | GBP | 2,08 | 2.4. |  | 1,43 | 2,07 | 22,46 | 76,34 |  | A2JN8Z | CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | GBP | 0,99 | 2.4. |  | 1,44 | 2,10 | 22,48 | 76,37 |  | A2JP9L | CT (LUX) PAN EUROPEAN FOCUS 2E EUR | EUR | 15,87 | 2.4. |  | 0,29 | 5,04 | 24,85 | 90,48 |  |
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