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A3EMHH | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC EUR HEDGED | EUR | 12,09 | 9.10. |   | 9,15 | 5,38 | - | - |  | A40SKR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC GBP HEDGED | GBP | 10,39 | 9.10. | | 11,13 | 7,90 | - | - | | A3EMHJ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD | USD | 12,55 | 9.10. | | 14,16 | 8,54 | - | - | | A40SKQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD HEDGED | USD | 10,43 | 9.10. | | 11,69 | 8,23 | - | - | | A3EMHD | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC CHF HEDGED | CHF | 12,34 | 9.10. | | 7,21 | 4,14 | - | - | | A3EMHE | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC EUR HEDGED | EUR | 12,88 | 9.10. | | 8,78 | 6,18 | - | - | | A3EMHF | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC USD | USD | 13,32 | 9.10. | | 13,94 | 9,36 | - | - | | A3EMH0 | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC CHF HEDGED | CHF | 11,54 | 9.10. | | 7,10 | 2,85 | - | - | | A3EMHB | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC EUR HEDGED | EUR | 12,41 | 9.10. | | 8,91 | 6,38 | - | - | | A3EMH1 | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC GBP HEDGED | GBP | 12,84 | 9.10. | | 10,81 | 8,46 | - | - | | A3EMHC | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC USD | USD | 12,83 | 9.10. | | 14,00 | 9,39 | - | - | | A2JR9T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 16,45 | 9.10. | | 0,99 | 2,73 | 31,25 | 60,11 | | A2JR9Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 16,63 | 9.10. | | 12,95 | 8,68 | 56,67 | 56,96 | | A2JR99 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 17,48 | 9.10. | | 1,46 | 3,36 | 33,67 | 65,07 | | A2JR95 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 17,33 | 9.10. | | 1,57 | 3,50 | 34,23 | 66,23 | | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 17,52 | 9.10. | | 13,60 | 9,49 | 60,23 | 62,95 | | A2JR91 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 17,11 | 9.10. | | 1,43 | 3,32 | 33,51 | 64,74 | | A2JR92 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,73 | 9.10. | | 1,44 | 3,32 | 33,47 | 64,61 | | A41D1N | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AE ACCUMULATION EUR | EUR | 10,20 | 9.10. | | - | - | - | - | | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,25 | 9.10. | | 10,89 | 6,20 | 45,52 | 39,81 | |
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