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A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,59 | 7.10. |   | 2,52 | 3,52 | 17,80 | -0,28 |  | A2QNR3 | CT (LUX) RESPONSIBLE EURO CORPORATE BOND X SHARES INCOME GBP HEDGED | GBP | 8,91 | 7.10. | | 4,13 | 5,59 | 6,21 | - | | A2PSV5 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF | CHF | 9,44 | 7.10. |  | 7,76 | 9,64 | 22,92 | -0,21 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 12,25 | 7.10. | | 8,60 | 10,36 | 27,47 | 14,81 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 11,64 | 7.10. | | 22,14 | 17,34 | 53,36 | 14,45 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 32,58 | 7.10. | | 22,16 | 17,32 | 53,35 | 15,53 | | A2PMQ3 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF | CHF | 9,95 | 7.10. | | 8,62 | 10,80 | 26,27 | 4,63 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 13,01 | 7.10. | | 9,42 | 11,39 | 30,62 | 19,91 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 12,33 | 7.10. | | 22,81 | 18,22 | 57,07 | 19,02 | | A2PSV8 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC CHF | CHF | 9,90 | 7.10. | | 8,67 | 10,74 | 25,79 | 3,88 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 11,66 | 7.10. | | 9,59 | 11,58 | 31,01 | 20,33 | | A2PSV9 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC CHF | CHF | 9,91 | 7.10. | | 8,66 | 10,85 | 25,76 | 4,10 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 15,95 | 7.10. | | 9,62 | 11,62 | 30,95 | 20,29 | | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 16,86 | 7.10. | | 14,85 | 15,32 | 29,79 | 15,09 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 16,51 | 7.10. | | 23,21 | 18,61 | 57,69 | - | | A3D90A | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY XR ACC EUR | EUR | 10,35 | 7.10. | | 9,76 | 11,77 | 31,01 | - | | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 18,49 | 7.10. |  | -2,94 | -0,43 | 25,10 | 37,06 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 17,31 | 7.10. | | 9,35 | 5,87 | 50,52 | 35,23 | | A0H0G1 | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC EUR | EUR | 34,18 | 7.10. | | -2,93 | -0,41 | 25,16 | 37,05 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 36,47 | 7.10. | | 9,32 | 5,83 | 50,33 | 35,12 | |
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