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A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,62 | 13.10. |   | 2,81 | 3,71 | 18,66 | -0,65 |  | A2QNR3 | CT (LUX) RESPONSIBLE EURO CORPORATE BOND X SHARES INCOME GBP HEDGED | GBP | 8,93 | 13.10. |  | 4,36 | 5,70 | 6,95 | - | | A2PSV5 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF | CHF | 9,39 | 13.10. |  | 7,19 | 8,81 | 25,53 | -1,26 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 12,19 | 13.10. | | 8,07 | 10,12 | 30,79 | 12,97 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 11,48 | 13.10. | | 20,46 | 16,67 | 56,19 | 11,46 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 32,11 | 13.10. | | 20,40 | 16,55 | 55,98 | 11,35 | | A2PMQ3 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF | CHF | 9,90 | 13.10. | | 8,08 | 10,00 | 29,07 | 3,45 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 12,94 | 13.10. | | 8,83 | 10,98 | 33,95 | 17,85 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 12,16 | 13.10. | | 21,12 | 17,49 | 59,79 | 15,92 | | A2PSV8 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC CHF | CHF | 9,85 | 13.10. | | 8,12 | 9,93 | 28,59 | 2,71 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 11,60 | 13.10. | | 9,02 | 11,22 | 34,41 | 18,37 | | A2PSV9 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC CHF | CHF | 9,85 | 13.10. | | 8,00 | 9,81 | 28,42 | 2,82 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 15,86 | 13.10. | | 9,00 | 11,22 | 34,29 | 18,18 | | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 16,75 | 13.10. | | 14,10 | 15,28 | 34,97 | 13,33 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 16,28 | 13.10. | | 21,49 | 17,80 | 60,39 | - | | A3D90A | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY XR ACC EUR | EUR | 10,29 | 13.10. | | 9,12 | 11,36 | 34,33 | - | | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 18,41 | 13.10. | | -3,36 | -3,51 | 24,90 | 33,50 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 17,08 | 13.10. | | 7,90 | 2,21 | 48,52 | 31,49 | | A0H0G1 | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC EUR | EUR | 34,03 | 13.10. | | -3,35 | -3,54 | 24,83 | 33,50 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 35,99 | 13.10. | | 7,88 | 2,16 | 48,41 | 31,35 | |
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