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A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 15,31 | 2.7. |   | 14,25 | 17,86 | 27,05 | - |  | A3D90A | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY XR ACC EUR | EUR | 9,51 | 2.7. |  | 0,85 | 7,70 | 12,68 | - | | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 17,67 | 2.7. |  | -7,24 | -4,69 | 20,53 | 37,62 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 16,68 | 2.7. | | 5,37 | 4,38 | 36,05 | 44,04 | | A0H0G1 | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC EUR | EUR | 32,66 | 2.7. | | -7,24 | -4,70 | 20,47 | 37,57 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 35,16 | 2.7. | | 5,40 | 4,39 | 35,91 | 44,04 | | A2PN23 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC EUR | EUR | 16,17 | 2.7. | | -6,85 | -3,92 | 23,53 | 43,22 | | A2JQ1R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC USD | USD | 17,58 | 2.7. | | 5,84 | 5,21 | 39,41 | 50,26 | | A0H0G3 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC EUR | EUR | 36,21 | 2.7. | | -6,89 | -3,95 | 23,34 | 43,09 | | A2PG8R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC GBP | GBP | 16,38 | 2.7. | | -2,50 | -1,86 | 23,62 | 36,84 | | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 22,16 | 2.7. | | 5,83 | 5,22 | 39,66 | 50,59 | | A1W54U | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC EUR | EUR | 22,37 | 2.7. | | -6,87 | -3,95 | 23,39 | 43,12 | | A2APET | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC USD | USD | 23,76 | 2.7. | | 5,79 | 5,18 | 39,19 | - | | A2JM6H | CT (LUX) RESPONSIBLE GLOBAL EQUITY P INC GBP | GBP | 17,05 | 2.7. | | -2,52 | -1,90 | 23,37 | 36,29 | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 22,47 | 2.7. | | -6,92 | -3,97 | 23,26 | 42,85 | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 23,70 | 2.7. | | 5,76 | 5,19 | 39,08 | - | | A1W54R | CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR | EUR | 28,99 | 2.7. | | -6,87 | -3,97 | 23,31 | 42,85 | | A3D90G | CT (LUX) RESPONSIBLE GLOBAL EQUITY XR INC EUR | EUR | 10,07 | 2.7. | | -6,85 | -3,82 | 23,41 | - | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 13,65 | 2.7. | | -11,94 | -8,39 | 5,49 | 32,14 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 13,38 | 2.7. | | -5,64 | -4,97 | 12,82 | 33,27 | |
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