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A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 12,86 | 16.4. |   | -13,63 | -10,07 | -5,37 | 38,43 |  | A3CMHJ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP PORTFOLIO HEDGED | GBP | 9,24 | 16.4. | | -11,83 | -6,85 | -1,70 | - | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 11,94 | 16.4. | | -8,51 | -4,17 | -3,40 | - | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 12,29 | 16.4. | | -13,57 | -10,49 | -8,96 | 32,72 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 12,97 | 16.4. | | -16,97 | -11,10 | -10,18 | 36,24 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 12,93 | 16.4. | | -8,75 | -4,79 | -5,27 | 42,56 | | A40GN6 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC AUD PORTFOLIO HEDGED | AUD | 8,89 | 16.4. | | -11,89 | - | - | - | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 13,17 | 16.4. | | -12,43 | -7,64 | -4,57 | 43,78 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 13,72 | 16.4. | | -11,83 | -6,60 | -0,87 | 49,78 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 14,76 | 16.4. | | -11,08 | -5,45 | 1,44 | 56,03 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 12,28 | 16.4. | | -13,03 | -9,97 | -9,64 | 34,80 | | A2PG8Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF | CHF | 10,22 | 16.4. | | -17,65 | -14,83 | -18,24 | 21,23 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 11,72 | 16.4. | | -12,99 | -10,60 | -12,08 | 29,65 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 13,72 | 16.4. | | -16,75 | -10,33 | -7,61 | 42,32 | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 13,71 | 16.4. | | -8,48 | -3,92 | -2,63 | 49,35 | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 10,80 | 16.4. | | -11,62 | -1,01 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 11,24 | 16.4. | | -2,85 | 5,94 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 10,55 | 16.4. | | -11,72 | -3,03 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 11,24 | 16.4. | | -2,85 | 5,94 | - | - | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 10,90 | 16.4. | | -11,53 | -0,55 | - | - | |
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