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A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 14,11 | 2.7. |   | 0,07 | 0,36 | 18,97 | 38,47 |  | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 14,36 | 2.7. | | -11,63 | -7,65 | 7,97 | 37,42 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 14,38 | 2.7. | | -11,62 | -7,64 | 8,04 | 37,61 | | A40GN5 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC GBP | GBP | 9,46 | 2.7. |  | -7,44 | -5,40 | - | - | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 14,83 | 2.7. | | 0,47 | 1,16 | 21,76 | 43,98 | | A2QFZ0 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD | USD | 13,17 | 2.7. | | 0,53 | 1,31 | 22,06 | - | | A3CMHH | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC CHF PORTFOLIO HEDGED | CHF | 8,99 | 2.7. |  | -6,06 | -6,45 | 8,71 | - | | A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 13,78 | 2.7. | | -7,45 | -5,68 | 8,42 | 31,87 | | A3CMHJ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP PORTFOLIO HEDGED | GBP | 10,06 | 2.7. | | -4,01 | -2,80 | 19,62 | - | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,11 | 2.7. | | 0,46 | 1,16 | 21,61 | - | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 13,16 | 2.7. | | -7,45 | -6,20 | 4,20 | 26,42 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 13,76 | 2.7. | | -11,91 | -8,27 | 5,68 | 33,08 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 14,19 | 2.7. | | 0,14 | 0,50 | 19,34 | 39,12 | | A40GN6 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC AUD PORTFOLIO HEDGED | AUD | 9,67 | 2.7. | | -4,16 | -3,30 | - | - | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 14,27 | 2.7. | | -5,12 | -3,97 | 16,30 | 40,45 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 14,95 | 2.7. | | -3,92 | -2,54 | 20,76 | 46,86 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 16,13 | 2.7. | | -2,83 | -1,29 | 24,46 | 52,89 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,27 | 2.7. | | -6,02 | -6,15 | 9,67 | 31,26 | | A2PG8Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF | CHF | 10,93 | 2.7. | | -11,93 | -11,57 | -1,09 | 17,91 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 12,66 | 2.7. | | -6,01 | -6,91 | 6,66 | 26,22 | |
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