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A2QNPP | CT (LUX) SUST.OUTC.GL.EQ. AEH EUR | EUR | 11,82 | 7.11. | | 17,35 | 30,70 | 2,31 | - | | A2QNPQ | CT (LUX) SUST.OUTC.GL.EQ. AEP EUR | EUR | 14,10 | 7.11. | | 21,70 | 31,60 | 18,79 | - | | A2QNPT | CT (LUX) SUST.OUTC.GL.EQ. AU EUR | USD | 12,84 | 7.11. | | 19,12 | 33,17 | 10,77 | - | | A2QNPZ | CT (LUX) SUST.OUTC.GL.EQ. IEH EUR | EUR | 12,25 | 7.11. | | 18,34 | 31,99 | 5,57 | - | | A2QNP0 | CT (LUX) SUST.OUTC.GL.EQ. IEP EUR | EUR | 14,60 | 7.11. | | 22,70 | 31,28 | 18,90 | - | | A2QNP4 | CT (LUX) SUST.OUTC.GL.EQ. IU USD | USD | 13,32 | 7.11. | | 20,14 | 34,49 | 14,26 | - | | A2QNP7 | CT (LUX) SUST.OUTC.GL.EQ. LEH EUR | EUR | 1,237,56 | 7.11. | | 18,67 | 32,42 | 6,54 | - | | A2QNP9 | CT (LUX) SUST.OUTC.GL.EQ. LU USD | USD | 1,343,94 | 7.11. | | 20,41 | 34,84 | 15,14 | - | | A2QNQD | CT (LUX) SUST.OUTC.GL.EQ. ZEH EUR | EUR | 12,14 | 7.11. | | 18,06 | 31,66 | 4,78 | - | | A2QNQG | CT (LUX) SUST.OUTC.GL.EQ. ZU USD | USD | 13,22 | 7.11. | | 19,88 | 34,18 | 13,54 | - | | A2QNPR | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AQ HKD | HKD | 121,25 | 7.11. | | 18,45 | 32,20 | 10,32 | - | | A2QNPS | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ASH SGD | SGD | 11,56 | 7.11. | | 17,02 | 30,37 | 5,65 | - | | A2QNPU | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AUP USD | USD | 12,45 | 7.11. | | 19,02 | 33,04 | 10,58 | - | | A2QNPV | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY DE EUR | EUR | 14,26 | 7.11. | | 21,14 | 30,88 | 16,96 | - | | A2QNPW | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY DEH EUR | EUR | 11,60 | 7.11. | | 16,77 | 29,94 | 0,70 | - | | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 15,03 | 7.11. | | 22,71 | 32,87 | 22,41 | - | | A2QNPY | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEC EUR | EUR | 11,89 | 7.11. | | 18,37 | 32,05 | 5,60 | - | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 11,75 | 7.11. | | 16,04 | 28,97 | 1,38 | - | | A2QNP2 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IG GBP | GBP | 14,46 | 7.11. | | 17,78 | 27,20 | 19,05 | - | | A2QNP3 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IGH GBP | GBP | 12,73 | 7.11. | | 19,47 | 33,48 | 9,52 | - | |
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