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A3EMHF | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC USD | USD | 13,54 | 5.1. |   | 0,67 | 14,55 | - | - |  | A3EMH0 | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC CHF HEDGED | CHF | 11,58 | 5.1. | | 0,70 | 6,42 | - | - | | A3EMHB | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC EUR HEDGED | EUR | 12,53 | 5.1. | | 0,80 | 8,86 | - | - | | A3EMH1 | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC GBP HEDGED | GBP | 13,03 | 5.1. | | 0,77 | 11,25 | - | - | | A3EMHC | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC USD | USD | 13,04 | 5.1. | | 0,69 | 14,58 | - | - | | A2JR9T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 16,53 | 5.1. | | 1,13 | 0,87 | 26,11 | 49,08 | | A2JR9Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 16,89 | 5.1. | | 0,78 | 13,58 | 40,31 | 42,13 | | A2JR99 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 17,59 | 5.1. | | 1,14 | 1,48 | 28,43 | 53,69 | | A2JR95 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 17,45 | 5.1. | | 1,14 | 1,62 | 28,97 | 54,77 | | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 17,82 | 5.1. | | 0,79 | 14,44 | 43,50 | 47,56 | | A2JR91 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 17,21 | 5.1. | | 1,13 | 1,44 | 28,28 | 53,39 | | A2JR92 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,73 | 5.1. | | 1,13 | 1,46 | 28,26 | 53,30 | | A41D1N | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AE ACCUMULATION EUR | EUR | 10,25 | 5.1. | | 1,13 | - | - | - | | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,29 | 5.1. | | 0,76 | 10,90 | 30,82 | 26,41 | | A41D1R | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEH ACCUMULATION EUR HEDGED | EUR | 10,18 | 5.1. | | 0,76 | - | - | - | | A41D1P | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEP INCOME EUR | EUR | 10,16 | 5.1. | | 1,13 | - | - | - | | A41D1Q | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AU ACCUMULATION USD | USD | 10,28 | 5.1. | | 0,78 | - | - | - | | A41D1S | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IE ACCUMULATION EUR | EUR | 10,29 | 5.1. | | 1,14 | - | - | - | | A41D1U | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IEH ACCUMULATION EUR HEDGED | EUR | 10,22 | 5.1. | | 0,78 | - | - | - | | A41D1T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IEP INCOME EUR | EUR | 10,20 | 5.1. | | 1,14 | - | - | - | |
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