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A2QNR3 | CT (LUX) RESPONSIBLE EURO CORPORATE BOND X SHARES INCOME GBP HEDGED | GBP | 8,73 | 16.4. |   | 0,69 | 4,43 | -6,03 | - |  | A2PSV5 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF | CHF | 7,41 | 16.4. |  | -15,41 | -7,14 | -19,28 | -6,08 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 9,68 | 16.4. | | -14,18 | -2,62 | -11,27 | 6,14 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 8,96 | 16.4. | | -5,98 | 4,19 | -6,47 | 10,89 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 25,07 | 16.4. | | -6,00 | 4,11 | -6,52 | 10,84 | | A2PMQ3 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF | CHF | 7,77 | 16.4. | | -15,17 | -6,27 | -17,16 | -1,65 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 10,23 | 16.4. | | -13,96 | -1,92 | -9,07 | 10,36 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 9,46 | 16.4. | | -5,78 | 4,99 | -4,25 | 15,37 | | A2PSV8 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC CHF | CHF | 7,73 | 16.4. | | -15,15 | -6,42 | -17,59 | -2,40 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 9,16 | 16.4. | | -13,91 | -1,72 | -8,86 | 10,63 | | A2PSV9 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC CHF | CHF | 7,73 | 16.4. | | -15,24 | -6,42 | -17,59 | -2,40 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 12,52 | 16.4. | | -13,95 | -1,80 | -8,95 | 10,60 | | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 13,07 | 16.4. | | -10,97 | -1,36 | -5,90 | 9,01 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 12,63 | 16.4. | | -5,75 | 5,07 | -4,17 | - | | A3D90A | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY XR ACC EUR | EUR | 8,12 | 16.4. | | -13,89 | -1,58 | -8,97 | - | | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 15,63 | 16.4. | | -17,95 | -9,76 | -4,81 | 39,43 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 14,27 | 16.4. | | -9,85 | -3,45 | 0,42 | 46,21 | | A0H0G1 | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC EUR | EUR | 28,89 | 16.4. | | -17,95 | -9,78 | -4,81 | 39,43 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 30,08 | 16.4. | | -9,83 | -3,40 | 0,37 | 46,16 | | A2PN23 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC EUR | EUR | 14,28 | 16.4. | | -17,74 | -9,04 | -2,46 | 45,27 | |
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