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A2QNP7 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LEH EUR | EUR | 1,287,24 | 9.10. |  | 9,71 | 3,40 | 67,23 | - |  | A2QNP9 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LU USD | USD | 1,424,78 | 9.10. |  | 11,51 | 5,48 | 79,22 | - |  | A2QNQD | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZEH EUR | EUR | 12,56 | 9.10. |  | 9,24 | 2,80 | 64,41 | - |  | A2QNQE | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF | CHF | 11,82 | 9.10. |  | 7,55 | 0,63 | 54,63 | - |  | A2QNQG | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | USD | 13,94 | 9.10. |  | 11,04 | 4,90 | 76,58 | - |  | A2N4WL | CT (LUX) UK EQUITIES 3EH EUR | EUR | 2,10 | 9.10. |  | 6,32 | 4,24 | 33,63 | 38,31 |  | A2N4WP | CT (LUX) UK EQUITIES 3UH USD | USD | 2,83 | 9.10. |  | 8,04 | 6,37 | 42,72 | 52,80 |  | A2PZAG | CT (LUX) UK EQUITIES AE EUR | EUR | 11,08 | 9.10. |  | 1,90 | 1,36 | 37,94 | 47,85 |  | A1XFVU | CT (LUX) UK EQUITIES AEH EUR | EUR | 23,02 | 9.10. |  | 5,55 | 3,32 | 30,06 | 32,15 |  | A2DM9K | CT (LUX) UK EQUITIES AFH CHF | CHF | 10,54 | 9.10. |  | 3,78 | 0,99 | 22,04 | 24,07 |  | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 34,05 | 9.10. |  | 7,05 | 5,14 | 36,44 | 41,30 |  | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 12,26 | 9.10. |  | 2,65 | 2,33 | 41,93 | 55,18 |  | A1T7FB | CT (LUX) UK EQUITIES IEH EUR | EUR | 36,00 | 9.10. |  | 6,31 | 4,29 | 33,64 | 38,39 |  | A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 51,47 | 9.10. |  | 7,84 | 6,14 | 40,38 | 48,16 |  | A2QCU9 | CT (LUX) UK EQUITIES NEH EUR | EUR | 14,93 | 9.10. |  | 6,55 | 4,58 | 34,87 | 49,32 |  | A2QCVA | CT (LUX) UK EQUITIES NFH CHF | CHF | 14,03 | 9.10. |  | 4,71 | 2,19 | 26,62 | 40,28 |  | A2QCU7 | CT (LUX) UK EQUITIES NG GBP | GBP | 15,94 | 9.10. |  | 8,07 | 6,43 | 41,44 | 59,39 |  | A2QCU8 | CT (LUX) UK EQUITIES NGP GBP | GBP | 13,70 | 9.10. |  | 6,50 | 4,88 | 31,59 | 39,72 |  | A2QCVB | CT (LUX) UK EQUITIES NUH USD | USD | 16,44 | 9.10. |  | 8,19 | 6,54 | 43,67 | 64,40 |  | A2QCVE | CT (LUX) UK EQUITIES TEH EUR | EUR | 14,91 | 9.10. |  | 6,53 | 4,55 | 34,74 | - |  |
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