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A2JR95 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 18,44 | 27.2. |   | 6,92 | 4,91 | 32,59 | 55,37 |  | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 19,01 | 27.2. | | 7,49 | 18,96 | 47,66 | 52,21 | | A2JR91 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 18,19 | 27.2. | | 6,89 | 4,73 | 31,87 | 53,97 | | A2JR92 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 14,51 | 27.2. | | 6,89 | 4,74 | 31,85 | 53,90 | | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,99 | 27.2. | | 6,96 | 15,24 | 34,86 | 30,15 | | A41D1Q | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AU ACCUMULATION USD | USD | 10,94 | 27.2. | | 7,35 | - | - | - | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 19,02 | 27.2. | | 7,55 | 19,24 | 48,28 | 52,68 | | A41D1Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LU ACCUMULATION USD | USD | 11,03 | 27.2. | | 7,59 | - | - | - | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 18,81 | 27.2. | | 7,48 | 18,82 | 47,12 | 51,18 | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,391,52 | 26.2. |  | 1,17 | 3,65 | 11,88 | 5,34 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 12,45 | 26.2. |  | 1,30 | 4,53 | 14,33 | 10,08 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 33,48 | 26.2. | | 8,14 | 6,75 | 38,48 | 52,27 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 17,52 | 26.2. | | 8,35 | 7,88 | 42,79 | 60,29 | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 15,29 | 26.2. | | 8,21 | 7,30 | 40,79 | 56,18 | | A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 13,87 | 27.2. | | -0,75 | -3,46 | 31,56 | - | | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 11,97 | 27.2. | | -0,56 | 6,99 | 37,36 | - | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 13,39 | 27.2. | | -0,24 | 9,46 | 46,53 | - | | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 14,53 | 27.2. | | -0,60 | -2,54 | 35,44 | - | | A2QNPZ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | EUR | 12,57 | 27.2. | | -0,40 | 8,07 | 41,66 | - | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 11,73 | 27.2. | | -0,77 | 5,89 | 32,56 | - | |
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