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A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 14,56 | 16.4. |   | -3,19 | 2,97 | 16,76 | - |  | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 12,77 | 16.4. | | -3,33 | 2,41 | 15,15 | - | | A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 12,04 | 16.4. | | -16,31 | -8,50 | 8,85 | - | | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 10,23 | 16.4. | | -8,55 | -3,82 | 5,95 | - | | A2QNPQ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEP EUR | EUR | 11,55 | 16.4. | | -16,32 | -8,51 | 8,83 | - | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 11,21 | 16.4. | | -8,01 | -2,04 | 14,78 | - | | A2QNPU | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AUP USD | USD | 10,74 | 16.4. | | -8,04 | -2,13 | 14,52 | - | | A2QNPW | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY DEH EUR | EUR | 10,02 | 16.4. | | -8,69 | -4,37 | 4,26 | - | | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 12,51 | 16.4. | | -16,08 | -7,63 | 12,12 | - | | A2QNPZ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | EUR | 10,65 | 16.4. | | -8,24 | -2,81 | 9,35 | - | | A2QNP0 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEP EUR | EUR | 12,01 | 16.4. | | -16,08 | -8,70 | 8,12 | - | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 10,13 | 16.4. | | -8,72 | -4,90 | 4,02 | - | | A2QNP2 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IG GBP | GBP | 12,43 | 16.4. | | -12,85 | -7,17 | 15,86 | - | | A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 11,68 | 16.4. | | -7,74 | -1,05 | 18,35 | - | | A2QNP6 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LE EUR | EUR | 1,265,94 | 16.4. | | -16,01 | -7,35 | 13,10 | - | | A2QNP7 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LEH EUR | EUR | 1,077,51 | 16.4. | | -8,17 | -2,51 | 10,34 | - | | A2QNP8 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LG GBP | GBP | 1,256,84 | 16.4. | | -12,77 | -6,93 | 16,84 | - | | A2QNP9 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LU USD | USD | 1,179,65 | 16.4. | | -7,68 | -0,81 | 19,66 | - | | A2QNQA | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY XG GBP | GBP | 12,75 | 16.4. | | -12,68 | -6,56 | 18,12 | - | | A2QNQC | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | EUR | 12,40 | 16.4. | | -16,12 | -7,80 | 11,33 | - | |
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