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A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 11,36 | 16.4. |   | -2,74 | 6,47 | - | - |  | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 10,94 | 16.4. | | -11,49 | -0,27 | - | - | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 11,39 | 16.4. | | -2,65 | 6,75 | - | - | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 10,93 | 16.4. | | -11,50 | -0,36 | - | - | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 10,93 | 16.4. | | -11,43 | -0,36 | - | - | | A40SKS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC AUD HEDGED | AUD | 9,16 | 16.4. | | -5,76 | - | - | - | | A3EMHH | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC EUR HEDGED | EUR | 10,77 | 16.4. | | -6,18 | -0,09 | - | - | | A40SKR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC GBP HEDGED | GBP | 9,17 | 16.4. | | -5,56 | - | - | - | | A40SKQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD HEDGED | USD | 9,20 | 16.4. | | -5,06 | - | - | - | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,280,74 | 16.4. | | -3,66 | 0,79 | -4,86 | 10,31 | | A2PR6Y | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC SEK HEDGED | SEK | 108,16 | 16.4. | | -3,89 | 0,27 | -5,39 | - | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 761,62 | 16.4. | | -3,65 | -0,63 | -6,19 | 8,76 | | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 11,58 | 16.4. | | -3,34 | 1,85 | -1,53 | 17,21 | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 10,59 | 16.4. | | -3,38 | 0,51 | -2,72 | 14,46 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 11,38 | 16.4. | | -3,40 | 1,52 | -2,40 | 15,42 | | A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 882,21 | 16.4. | | -3,47 | 0,05 | -4,26 | 12,54 | | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 11,26 | 16.4. | | -3,43 | 1,53 | -2,93 | 14,20 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,36 | 16.4. | | -3,45 | 0,23 | -4,17 | 12,60 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 14,74 | 16.4. | | -3,53 | 1,94 | 13,21 | 60,74 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 28,44 | 16.4. | | -3,46 | 1,96 | 13,24 | 60,76 | |
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