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A41D1V | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IFH ACCUMULATION CHF HEDGED | CHF | 10,20 | 9.1. |   | 1,34 | - | - | - |  | A41D1W | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IG ACCUMULATION GBP | GBP | 10,45 | 9.1. | | 1,67 | - | - | - | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 17,94 | 9.1. | | 1,43 | 17,36 | 40,66 | 45,31 | | A41D1X | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LE ACCUMULATION EUR | EUR | 10,42 | 9.1. | | 2,34 | - | - | - | | A41D1Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LEP INCOME EUR | EUR | 10,34 | 9.1. | | 2,34 | - | - | - | | A41D20 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LFH ACCUMULATION CHF HEDGED | CHF | 10,21 | 9.1. | | 1,35 | - | - | - | | A41D21 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LG ACCUMULATION GBP | GBP | 10,46 | 9.1. | | 1,68 | - | - | - | | A41D22 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LGP INCOME GBP | GBP | 10,38 | 9.1. | | 1,68 | - | - | - | | A41D1Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LU ACCUMULATION USD | USD | 10,40 | 9.1. | | 1,44 | - | - | - | | A41D23 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZE ACCUMULATION EUR | EUR | 10,41 | 9.1. | | 2,33 | - | - | - | | A41D25 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZEH ACCUMULATION EUR HEDGED | EUR | 10,28 | 9.1. | | 1,39 | - | - | - | | A41D24 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZEP INCOME EUR | EUR | 10,32 | 9.1. | | 2,33 | - | - | - | | A41D26 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZFH ACCUMULATION CHF HEDGED | CHF | 10,20 | 9.1. | | 1,34 | - | - | - | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 17,75 | 9.1. | | 1,42 | 16,97 | 39,62 | 43,96 | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,389,08 | 9.1. | | 0,99 | 4,72 | 10,70 | 2,25 | | A2PR6Y | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC SEK HEDGED | SEK | 117,12 | 9.1. | | 0,97 | 4,31 | 9,84 | 2,11 | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 798,31 | 9.1. | | 0,99 | 4,74 | 10,73 | 2,28 | | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 12,67 | 9.1. | | 1,04 | 5,94 | 14,35 | 8,66 | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 11,12 | 9.1. | | 1,00 | 5,97 | 14,34 | 8,64 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 12,41 | 9.1. | | 0,98 | 5,62 | 13,23 | 6,89 | |
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