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A2QNQC | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | EUR | 15,14 | 27.11. | | 24,35 | 30,65 | 24,14 | - | | A2QNQE | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF | CHF | 11,54 | 27.11. | | 14,69 | 21,24 | 3,19 | - | | A2N4WL | CT (LUX) UK EQUITIES 3EH EUR | EUR | 2,02 | 28.11. | | 6,24 | 12,04 | 12,86 | 10,53 | | A2N4WP | CT (LUX) UK EQUITIES 3UH USD | USD | 2,67 | 28.11. | | 7,96 | 14,04 | 21,06 | 21,84 | | A2N4WQ | CT (LUX) UK EQUITIES 9EH EUR | EUR | 12,12 | 28.11. | | 6,24 | 12,05 | 13,10 | 10,77 | | A2PG3U | CT (LUX) UK EQUITIES 9G GBP | GBP | 12,09 | 28.11. | | 7,65 | 13,65 | 18,16 | 16,32 | | A2PZAG | CT (LUX) UK EQUITIES AE EUR | EUR | 11,03 | 28.11. | | 11,11 | 17,11 | 16,90 | - | | A1XFVU | CT (LUX) UK EQUITIES AEH EUR | EUR | 22,30 | 28.11. | | 5,37 | 11,04 | 9,89 | 5,62 | | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 32,47 | 28.11. | | 6,70 | 12,55 | 14,78 | 13,02 | | A1JW8R | CT (LUX) UK EQUITIES AGP GBP | GBP | 21,86 | 28.11. | | 6,69 | 12,56 | 14,77 | 10,84 | | A2DUD7 | CT (LUX) UK EQUITIES DEH EUR | EUR | 10,29 | 28.11. | | 4,62 | 10,17 | 7,26 | 1,46 | | A2DUD6 | CT (LUX) UK EQUITIES DG GBP | GBP | 11,10 | 28.11. | | 5,92 | 11,65 | 12,06 | 6,47 | | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 12,11 | 28.11. | | 12,08 | 18,23 | 20,28 | 19,30 | | A1T7FB | CT (LUX) UK EQUITIES IEH EUR | EUR | 34,59 | 28.11. | | 6,31 | 12,12 | 12,91 | - | | A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 48,69 | 28.11. | | 7,63 | 13,62 | 18,10 | 16,21 | | A1JZ38 | CT (LUX) UK EQUITIES IGP GBP | GBP | 33,12 | 28.11. | | 7,63 | 13,62 | 18,10 | 16,21 | | A14X65 | CT (LUX) UK EQUITIES ZE EUR | EUR | 11,43 | 28.11. | | 11,87 | 17,99 | 19,53 | - | | A14RHP | CT (LUX) UK EQUITIES ZEH EUR | EUR | 14,09 | 28.11. | | 6,10 | 11,88 | 12,29 | - | | A140RC | CT (LUX) UK EQUITIES ZFH CHF | CHF | 13,09 | 28.11. | | 3,83 | 9,31 | 7,78 | - | | A14ZX6 | CT (LUX) UK EQUITIES ZG GBP | GBP | 32,11 | 28.11. | | 7,43 | 13,40 | 17,39 | 15,05 | |
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