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A2QNP6 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LE EUR | EUR | 1,465,75 | 18.9. | | 18,78 | 27,63 | 27,05 | - | | A2QNP8 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LG GBP | GBP | 1,426,39 | 18.9. | | 15,32 | 24,49 | 24,50 | - | | A2QNQA | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY XG GBP | GBP | 14,44 | 18.9. | | 15,62 | 24,93 | 25,88 | - | | A2QNQB | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY XU USD | USD | 13,52 | 18.9. | | 19,84 | 33,36 | 21,88 | - | | A2QNQC | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | EUR | 14,40 | 18.9. | | 18,30 | 26,89 | 25,02 | - | | A2QNQE | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF | CHF | 11,64 | 18.9. | | 15,66 | 26,70 | 5,67 | - | | A2QNQF | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZG GBP | GBP | 14,04 | 18.9. | | 14,90 | 23,84 | 22,70 | - | | A2N4WL | CT (LUX) UK EQUITIES 3EH EUR | EUR | 2,03 | 18.9. | | 6,65 | 11,05 | 12,63 | 14,00 | | A2N4WN | CT (LUX) UK EQUITIES 3FH CHF | CHF | 2,10 | 18.9. | | 4,83 | 8,46 | 8,50 | 12,03 | | A2N4WP | CT (LUX) UK EQUITIES 3UH USD | USD | 2,67 | 18.9. | | 7,97 | 13,03 | 20,46 | 25,79 | | A2N4WQ | CT (LUX) UK EQUITIES 9EH EUR | EUR | 12,16 | 18.9. | | 6,62 | 11,06 | 12,85 | 14,16 | | A2N4WR | CT (LUX) UK EQUITIES 9EP EUR | EUR | 11,27 | 18.9. | | 10,91 | 15,44 | 20,07 | 26,23 | | A2N4WS | CT (LUX) UK EQUITIES 9FH CHF | CHF | 11,67 | 18.9. | | 4,85 | 8,48 | 8,61 | 9,82 | | A2PG3U | CT (LUX) UK EQUITIES 9G GBP | GBP | 12,09 | 18.9. | | 7,70 | 12,59 | 17,70 | 19,81 | | A2N4WT | CT (LUX) UK EQUITIES 9UH USD | USD | 13,73 | 18.9. | | 7,98 | 13,04 | 20,43 | 25,65 | | A2PZAG | CT (LUX) UK EQUITIES AE EUR | EUR | 10,93 | 18.9. | | 10,13 | 14,26 | 16,54 | - | | A1XFVU | CT (LUX) UK EQUITIES AEH EUR | EUR | 22,41 | 18.9. | | 5,91 | 10,02 | 9,59 | 8,90 | | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 32,55 | 18.9. | | 6,95 | 11,51 | 14,34 | - | | A1JW8R | CT (LUX) UK EQUITIES AGP GBP | GBP | 22,31 | 18.9. | | 6,94 | 11,53 | 14,33 | 14,17 | | A2DUD7 | CT (LUX) UK EQUITIES DEH EUR | EUR | 10,36 | 18.9. | | 5,33 | 9,15 | 7,01 | 4,62 | |
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