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A41D1V | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IFH ACCUMULATION CHF HEDGED | CHF | 10,23 | 12.1. |   | 1,64 | - | - | - |  | A41D1W | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IG ACCUMULATION GBP | GBP | 10,44 | 12.1. |  | 1,59 | - | - | - | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 18,00 | 12.1. | | 1,78 | 17,59 | 38,89 | 45,44 | | A41D1X | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LE ACCUMULATION EUR | EUR | 10,42 | 12.1. | | 2,33 | - | - | - | | A41D1Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LEP INCOME EUR | EUR | 10,34 | 12.1. | | 2,34 | - | - | - | | A41D20 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LFH ACCUMULATION CHF HEDGED | CHF | 10,24 | 12.1. | | 1,65 | - | - | - | | A41D21 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LG ACCUMULATION GBP | GBP | 10,45 | 12.1. | | 1,60 | - | - | - | | A41D22 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LGP INCOME GBP | GBP | 10,37 | 12.1. | | 1,60 | - | - | - | | A41D1Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LU ACCUMULATION USD | USD | 10,43 | 12.1. | | 1,79 | - | - | - | | A41D23 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZE ACCUMULATION EUR | EUR | 10,41 | 12.1. | | 2,32 | - | - | - | | A41D25 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZEH ACCUMULATION EUR HEDGED | EUR | 10,32 | 12.1. | | 1,72 | - | - | - | | A41D24 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZEP INCOME EUR | EUR | 10,32 | 12.1. | | 2,32 | - | - | - | | A41D26 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZFH ACCUMULATION CHF HEDGED | CHF | 10,23 | 12.1. | | 1,64 | - | - | - | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 17,81 | 12.1. | | 1,77 | 17,20 | 37,86 | 44,09 | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,388,73 | 12.1. | | 0,96 | 5,37 | 9,59 | 2,54 | | A2PR6Y | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC SEK HEDGED | SEK | 117,09 | 12.1. | | 0,94 | 4,96 | 8,71 | 2,08 | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 798,11 | 12.1. | | 0,96 | 5,39 | 9,62 | 2,57 | | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 12,67 | 12.1. |  | 1,04 | 6,65 | 13,23 | 8,94 | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 11,12 | 12.1. | | 1,00 | 6,55 | 13,17 | 8,93 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 12,41 | 12.1. | | 0,98 | 6,25 | 12,10 | 7,17 | |
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