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A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,26 | 2.4. |   | -6,09 | -6,09 | -5,49 | 56,37 |  | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 11,70 | 2.4. |  | -4,26 | 4,65 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 11,62 | 2.4. | | 0,43 | 5,54 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 11,44 | 2.4. | | -4,27 | 2,60 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 11,62 | 2.4. | | 0,43 | 5,54 | - | - | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 11,82 | 2.4. | | -4,06 | 5,25 | - | - | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 11,74 | 2.4. | | 0,51 | 6,15 | - | - | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 11,86 | 2.4. | | -4,05 | 5,52 | - | - | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 11,78 | 2.4. | | 0,68 | 6,41 | - | - | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 11,85 | 2.4. | | -4,05 | 5,43 | - | - | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 11,85 | 2.4. | | -3,97 | 5,43 | - | - | | A3EMHH | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC EUR HEDGED | EUR | 11,33 | 2.4. | | -1,31 | 1,80 | - | - | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,312,21 | 2.4. | | -1,29 | 1,20 | -4,02 | 17,51 | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 780,34 | 2.4. | | -1,28 | -0,23 | -5,37 | 15,86 | | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 11,86 | 2.4. |  | -1,00 | 2,24 | -0,67 | 24,97 | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 10,85 | 2.4. | | -1,00 | 0,99 | -1,87 | 21,97 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 11,65 | 2.4. | | -1,10 | 1,92 | -1,60 | 22,89 | | A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 903,65 | 2.4. | | -1,12 | 0,46 | -3,42 | 19,89 | | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 11,53 | 2.4. | | -1,11 | 1,86 | -2,12 | 21,62 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,61 | 2.4. | | -1,12 | 0,63 | -3,38 | 19,94 | |
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