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A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 14,33 | 26.2. |   | 7,91 | 9,64 | 22,48 | 15,94 |  | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 14,95 | 26.2. | | 7,32 | -2,92 | 8,02 | 15,62 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 15,45 | 26.2. | | 7,82 | 8,96 | 20,14 | 12,28 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 15,93 | 26.2. | | 7,49 | -2,09 | 10,93 | 20,86 | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 16,51 | 26.2. | | 7,98 | 9,99 | 23,49 | 17,51 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,86 | 26.2. |  | 6,19 | 3,16 | 28,91 | 52,06 | | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 14,24 | 26.2. | | 6,68 | 15,83 | 43,47 | 47,82 | | A2JR96 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3EP INCOME EUR | EUR | 14,66 | 26.2. | | 6,32 | 3,93 | 31,84 | 57,86 | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 15,11 | 26.2. | | 6,81 | 16,70 | 46,73 | 53,47 | | A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 14,10 | 26.2. | | 6,66 | 15,65 | 42,73 | 46,62 | | A3EMHX | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC CHF HEDGED | CHF | 12,71 | 26.2. | | 5,56 | 10,04 | - | - | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 13,03 | 26.2. | | 5,93 | 5,00 | - | - | | A3EMHY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR HEDGED | EUR | 13,40 | 26.2. | | 6,01 | 12,32 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 14,06 | 26.2. | | 6,43 | 17,95 | - | - | | A3EMHT | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC CHF HEDGED | CHF | 12,35 | 26.2. | | 5,56 | 9,78 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 12,41 | 26.2. | | 5,89 | 4,92 | - | - | | A3EMHU | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR HEDGED | EUR | 12,84 | 26.2. | | 6,03 | 12,50 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 13,68 | 26.2. | | 6,38 | 17,89 | - | - | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 13,24 | 26.2. | | 6,09 | 5,75 | - | - | | A3EMHQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR HEDGED | EUR | 13,74 | 26.2. | | 6,18 | 13,37 | - | - | |
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