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A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 14,58 | 2.7. |   | -11,53 | -7,49 | 8,64 | 38,99 |  | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 15,07 | 2.7. | | 0,60 | 1,41 | 22,62 | 45,74 | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 11,85 | 2.7. | | -3,03 | 3,22 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 12,75 | 2.7. | | 10,20 | 13,03 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 11,58 | 2.7. | | -3,10 | 1,22 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 12,75 | 2.7. | | 10,20 | 13,03 | - | - | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 11,99 | 2.7. |  | -2,68 | 3,81 | - | - | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 12,91 | 2.7. | | 10,53 | 13,74 | - | - | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 12,03 | 2.7. | | -2,67 | 3,98 | - | - | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 12,95 | 2.7. | | 10,68 | 13,90 | - | - | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 12,02 | 2.7. | | -2,67 | 3,98 | - | - | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 12,02 | 2.7. | | -2,59 | 3,98 | - | - | | A40SKS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC AUD HEDGED | AUD | 10,32 | 2.7. | | 6,17 | - | - | - | | A3EMHH | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC EUR HEDGED | EUR | 12,11 | 2.7. | | 5,49 | 5,95 | - | - | | A40SKR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC GBP HEDGED | GBP | 10,36 | 2.7. |  | 6,69 | - | - | - | | A40SKQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD HEDGED | USD | 10,40 | 2.7. | | 7,33 | - | - | - | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,367,77 | 2.7. | | 2,89 | 4,60 | 8,00 | 11,55 | | A2PR6Y | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC SEK HEDGED | SEK | 115,50 | 2.7. | | 2,63 | 4,14 | 7,41 | - | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 801,22 | 2.7. | | 2,90 | 4,61 | 8,03 | 11,58 | | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 12,40 | 2.7. | | 3,51 | 5,71 | 11,81 | 18,55 | |
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