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A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 11,14 | 2.7. |   | 3,42 | 5,69 | 10,26 | 16,39 |  | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 12,17 | 2.7. | | 3,31 | 5,37 | 10,64 | 16,68 | | A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 929,49 | 2.7. | | 3,25 | 5,32 | 10,25 | 15,46 | | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 12,04 | 2.7. | | 3,26 | 5,34 | 10,16 | 15,44 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,88 | 2.7. | | 3,21 | 5,23 | 8,73 | 14,12 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 15,68 | 2.7. | | 2,62 | 2,75 | 35,41 | 48,63 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 30,24 | 2.7. | | 2,65 | 2,72 | 35,41 | 48,65 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 15,52 | 2.7. | | 3,19 | 3,74 | 39,57 | - | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 13,60 | 2.7. | | 2,95 | 3,26 | 37,65 | - | | A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 13,61 | 2.7. |  | -5,43 | -2,52 | 36,88 | - | | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 11,89 | 2.7. | | 6,33 | 4,70 | 42,79 | - | | A2QNPQ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEP EUR | EUR | 13,05 | 2.7. | | -5,43 | -2,53 | 36,86 | - | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 13,10 | 2.7. | | 7,48 | 6,78 | 54,44 | - | | A2QNPU | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AUP USD | USD | 12,54 | 2.7. | | 7,43 | 6,69 | 54,06 | - | | A2QNPW | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY DEH EUR | EUR | 11,63 | 2.7. | | 6,06 | 4,13 | 40,49 | - | | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 14,17 | 2.7. | | -4,97 | -1,59 | 40,97 | - | | A2QNPZ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | EUR | 12,41 | 2.7. | | 6,94 | 5,84 | 47,39 | - | | A2QNP0 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEP EUR | EUR | 13,60 | 2.7. | | -4,97 | -2,72 | 35,95 | - | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 11,75 | 2.7. | | 5,89 | 3,59 | 39,46 | - | | A2QNP2 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IG GBP | GBP | 14,19 | 2.7. | | -0,51 | 0,52 | 41,74 | - | |
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