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A41D1V | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IFH ACCUMULATION CHF HEDGED | CHF | 10,14 | 5.1. |   | 0,74 | - | - | - |  | A41D1W | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IG ACCUMULATION GBP | GBP | 10,32 | 5.1. | | 0,40 | - | - | - | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 17,82 | 5.1. | | 0,80 | 14,67 | 44,02 | 47,90 | | A41D1X | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LE ACCUMULATION EUR | EUR | 10,30 | 5.1. | | 1,14 | - | - | - | | A41D1Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LEP INCOME EUR | EUR | 10,22 | 5.1. | | 1,14 | - | - | - | | A41D20 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LFH ACCUMULATION CHF HEDGED | CHF | 10,15 | 5.1. | | 0,75 | - | - | - | | A41D21 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LG ACCUMULATION GBP | GBP | 10,33 | 5.1. | | 0,41 | - | - | - | | A41D22 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LGP INCOME GBP | GBP | 10,25 | 5.1. | | 0,40 | - | - | - | | A41D1Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LU ACCUMULATION USD | USD | 10,33 | 5.1. | | 0,80 | - | - | - | | A41D23 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZE ACCUMULATION EUR | EUR | 10,29 | 5.1. | | 1,14 | - | - | - | | A41D25 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZEH ACCUMULATION EUR HEDGED | EUR | 10,22 | 5.1. | | 0,77 | - | - | - | | A41D24 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZEP INCOME EUR | EUR | 10,20 | 5.1. | | 1,14 | - | - | - | | A41D26 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZFH ACCUMULATION CHF HEDGED | CHF | 10,14 | 5.1. | | 0,74 | - | - | - | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 17,64 | 5.1. | | 0,79 | 14,29 | 42,95 | 46,53 | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,382,21 | 5.1. | | 0,49 | 3,74 | 10,52 | 2,71 | | A2PR6Y | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC SEK HEDGED | SEK | 116,55 | 5.1. | | 0,47 | 3,33 | 9,65 | 1,61 | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 794,36 | 5.1. | | 0,49 | 3,75 | 10,54 | 2,74 | | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 12,61 | 5.1. | | 0,56 | 5,00 | 14,22 | 9,18 | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 11,07 | 5.1. | | 0,54 | 5,01 | 14,15 | 9,20 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 12,35 | 5.1. | | 0,49 | 4,57 | 12,99 | 7,39 | |
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