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A2JQ1R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC USD | USD | 15,01 | 16.4. |   | -9,63 | -2,66 | 3,02 | 52,39 |  | A0H0G3 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC EUR | EUR | 31,98 | 16.4. | | -17,77 | -9,07 | -2,57 | 45,04 | | A2PG8R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC GBP | GBP | 14,35 | 16.4. | | -14,58 | -8,60 | 0,35 | 42,22 | | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 18,93 | 16.4. | | -9,60 | -2,62 | 3,18 | 52,71 | | A1W54U | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC EUR | EUR | 19,75 | 16.4. | | -17,78 | -9,07 | -2,57 | 45,01 | | A2APET | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC USD | USD | 20,30 | 16.4. | | -9,62 | -2,64 | 2,84 | - | | A2JM6H | CT (LUX) RESPONSIBLE GLOBAL EQUITY P INC GBP | GBP | 14,93 | 16.4. | | -14,64 | -8,63 | 0,13 | 41,52 | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 19,85 | 16.4. | | -17,77 | -9,07 | -2,65 | 44,78 | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 20,25 | 16.4. | | -9,64 | -2,64 | 2,74 | - | | A1W54R | CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR | EUR | 25,60 | 16.4. | | -17,76 | -9,09 | -2,61 | 44,77 | | A3D90G | CT (LUX) RESPONSIBLE GLOBAL EQUITY XR INC EUR | EUR | 8,89 | 16.4. | | -17,76 | -9,01 | -2,63 | - | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 12,87 | 16.4. | | -16,97 | -11,18 | -10,44 | 35,33 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 12,38 | 16.4. | | -12,69 | -8,57 | -7,34 | 36,49 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 12,87 | 16.4. | | -8,72 | -4,88 | -5,51 | 41,90 | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 13,52 | 16.4. | | -16,80 | -10,46 | -8,28 | 40,83 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 13,54 | 16.4. | | -16,78 | -10,39 | -8,20 | 41,04 | | A40GN5 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC GBP | GBP | 8,83 | 16.4. | | -13,60 | - | - | - | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 13,51 | 16.4. | | -8,47 | -4,12 | -3,22 | 47,65 | | A2QFZ0 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD | USD | 11,98 | 16.4. | | -8,55 | -4,16 | -3,15 | - | | A3CMHH | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC CHF PORTFOLIO HEDGED | CHF | 8,32 | 16.4. | | -13,06 | -10,15 | -10,44 | - | |
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