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A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 11,15 | 30.6. |   | 3,51 | 5,98 | 10,47 | 16,94 |  | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 12,18 | 30.6. | | 3,40 | 5,64 | 10,83 | 17,12 | | A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 930,19 | 30.6. | | 3,32 | 5,60 | 8,84 | 14,27 | | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 12,05 | 30.6. | | 3,34 | 5,61 | 10,35 | 15,87 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,89 | 30.6. | | 3,31 | 5,53 | 8,83 | 14,55 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 15,79 | 30.6. |  | 3,34 | 3,14 | 36,71 | 52,86 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 30,46 | 30.6. | | 3,39 | 3,15 | 36,75 | 52,94 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 15,63 | 30.6. | | 3,92 | 4,20 | 41,06 | - | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 13,69 | 30.6. | | 3,63 | 3,63 | 38,98 | - | | A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 13,60 | 30.6. | | -5,48 | -2,57 | 37,94 | - | | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 11,86 | 30.6. | | 6,03 | 4,53 | 43,11 | - | | A2QNPQ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEP EUR | EUR | 13,05 | 30.6. | | -5,48 | -2,58 | 37,92 | - | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 13,06 | 30.6. | | 7,15 | 6,59 | 54,80 | - | | A2QNPU | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AUP USD | USD | 12,50 | 30.6. | | 7,10 | 6,50 | 54,42 | - | | A2QNPW | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY DEH EUR | EUR | 11,60 | 30.6. | | 5,77 | 3,97 | 40,82 | - | | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 14,16 | 30.6. | | -5,03 | -1,64 | 42,08 | - | | A2QNPZ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | EUR | 12,37 | 30.6. | | 6,63 | 5,66 | 47,74 | - | | A2QNP0 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEP EUR | EUR | 13,60 | 30.6. | | -5,03 | -2,77 | 37,01 | - | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 11,72 | 30.6. | | 5,62 | 3,43 | 39,83 | - | | A2QNP2 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IG GBP | GBP | 14,03 | 30.6. | | -1,61 | -0,71 | 41,27 | - | |
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