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A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 922,67 | 5.1. |   | 0,50 | 4,46 | 12,83 | 6,32 |  | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 12,20 | 5.1. | | 0,49 | 4,36 | 12,65 | 6,09 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,84 | 5.1. | | 0,56 | 4,49 | 12,68 | 6,31 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 16,55 | 5.1. | | 1,78 | 6,98 | 36,66 | 42,55 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 31,52 | 5.1. | | 1,81 | 6,97 | 36,62 | 42,54 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 16,47 | 5.1. | | 1,86 | 8,07 | 40,89 | 50,14 | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 14,38 | 5.1. | | 1,77 | 7,47 | 38,80 | 43,80 | | A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 14,28 | 5.1. | | 2,17 | -1,88 | 42,54 | - | | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 12,25 | 5.1. | | 1,80 | 8,00 | 48,37 | - | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 13,67 | 5.1. | | 1,82 | 10,50 | 58,64 | - | | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 14,94 | 5.1. | | 2,18 | -0,95 | 46,76 | - | | A2QNPZ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | EUR | 12,85 | 5.1. | | 1,82 | 9,14 | 53,03 | - | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 12,03 | 5.1. | | 1,79 | 6,89 | 43,48 | - | | A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 14,33 | 5.1. | | 1,83 | 11,56 | 63,38 | - | | A2QNP7 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LEH EUR | EUR | 1,304,04 | 5.1. | | 1,82 | 9,53 | 54,55 | - | | A2QNP9 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LU USD | USD | 1,451,05 | 5.1. | | 1,84 | 11,88 | 64,69 | - | | A2QNQD | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZEH EUR | EUR | 12,71 | 5.1. | | 1,81 | 8,88 | 51,86 | - | | A2QNQE | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF | CHF | 11,90 | 5.1. | | 1,78 | 6,68 | 42,48 | - | | A2QNQG | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | USD | 14,18 | 5.1. | | 1,83 | 11,26 | 62,21 | - | | A2N4WL | CT (LUX) UK EQUITIES 3EH EUR | EUR | 2,18 | 5.1. | | 0,37 | 9,65 | 22,78 | 26,80 | |
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