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A2JN7W | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 11,73 | 13.1. |   | 2,55 | 12,25 | 12,24 | -5,80 |  | A2JN7X | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 10,49 | 13.1. | | 2,55 | 12,25 | 12,24 | -5,80 | | A2JN7Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 10,83 | 13.1. | | 2,46 | 9,77 | 4,82 | -12,56 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 13,68 | 13.1. | | 2,61 | 14,71 | 19,06 | 4,39 | | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 12,49 | 13.1. | | 2,57 | 13,28 | 15,19 | -1,69 | | A2JN7U | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 11,56 | 13.1. | | 2,54 | 12,03 | 11,57 | -6,74 | | A2JP8T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 11,77 | 13.1. | | 2,55 | 12,30 | 12,37 | -5,62 | | A2JP8V | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 10,85 | 13.1. | | 2,45 | 9,77 | 4,88 | -12,45 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 13,73 | 13.1. | | 2,61 | 14,78 | 19,27 | 4,67 | | A2PLXP | CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | EUR | 11,98 | 13.1. | | 2,54 | 12,21 | 12,10 | -5,99 | | A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 11,57 | 13.1. | | 2,54 | 12,04 | 11,60 | -6,69 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,92 | 13.1. |  | 0,40 | 3,98 | 9,61 | -5,25 | | A2JB2T | CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR | EUR | 10,07 | 13.1. | | 0,40 | 3,95 | 10,18 | -4,09 | | A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,63 | 13.1. | | 0,38 | 3,81 | 13,45 | -1,30 | | A2QNR3 | CT (LUX) RESPONSIBLE EURO CORPORATE BOND X SHARES INCOME GBP HEDGED | GBP | 9,00 | 13.1. | | 0,45 | 6,16 | 2,57 | -8,81 | | A2PSV5 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF | CHF | 10,03 | 13.1. |  | 4,81 | 16,36 | 17,45 | -5,91 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 13,01 | 13.1. | | 4,67 | 17,00 | 26,31 | 8,24 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 12,35 | 13.1. | | 3,87 | 33,66 | 36,16 | 4,04 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 34,56 | 13.1. | | 3,85 | 33,54 | 36,01 | 4,05 | | A2PMQ3 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF | CHF | 10,61 | 13.1. | | 4,95 | 17,63 | 20,84 | -1,21 | |
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