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A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 927,15 | 12.1. |   | 0,99 | 6,10 | 11,88 | 6,15 |  | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 12,26 | 12.1. | | 0,99 | 6,06 | 11,76 | 5,87 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,89 | 12.1. |  | 1,02 | 6,05 | 11,71 | 6,15 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 16,81 | 12.1. |  | 3,38 | 9,94 | 35,46 | 43,06 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 32,02 | 12.1. | | 3,42 | 9,96 | 35,41 | 43,07 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 16,73 | 12.1. | | 3,46 | 11,09 | 39,65 | 50,59 | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 14,61 | 12.1. | | 3,40 | 10,43 | 37,57 | 46,10 | | A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 14,41 | 12.1. | | 3,08 | -0,69 | 39,05 | - | | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 12,33 | 12.1. | | 2,47 | 11,23 | 40,75 | - | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 13,76 | 12.1. | | 2,52 | 13,78 | 50,35 | - | | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 15,07 | 12.1. | | 3,11 | 0,25 | 43,17 | - | | A2QNPZ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | EUR | 12,94 | 12.1. | | 2,51 | 12,40 | 45,16 | - | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 12,10 | 12.1. | | 2,43 | 10,09 | 36,03 | - | | A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 14,43 | 12.1. | | 2,56 | 14,87 | 54,85 | - | | A2QNP7 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LEH EUR | EUR | 1,312,86 | 12.1. | | 2,51 | 12,79 | 46,60 | - | | A2QNP9 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LU USD | USD | 1,461,47 | 12.1. | | 2,57 | 15,20 | 56,09 | - | | A2QNQD | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZEH EUR | EUR | 12,79 | 12.1. | | 2,50 | 12,13 | 44,06 | - | | A2QNQE | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF | CHF | 11,97 | 12.1. | | 2,42 | 9,89 | 35,09 | - | | A2QNQG | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | USD | 14,28 | 12.1. | | 2,55 | 14,56 | 53,73 | - | | A2N4WL | CT (LUX) UK EQUITIES 3EH EUR | EUR | 2,21 | 12.1. | | 1,63 | 12,21 | 20,85 | 26,38 | |
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