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A2JR95 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 18,34 | 26.2. |   | 6,32 | 3,92 | 31,85 | 57,89 |  | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 18,89 | 26.2. | | 6,81 | 16,70 | 46,73 | 53,47 | | A2JR91 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 18,09 | 26.2. | | 6,29 | 3,74 | 31,14 | 56,47 | | A2JR92 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 14,43 | 26.2. | | 6,29 | 3,75 | 31,12 | 56,39 | | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,92 | 26.2. | | 6,30 | 13,06 | 34,02 | 31,19 | | A41D1Q | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AU ACCUMULATION USD | USD | 10,88 | 26.2. | | 6,67 | - | - | - | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 18,90 | 26.2. | | 6,87 | 16,98 | 47,34 | 53,94 | | A41D1Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LU ACCUMULATION USD | USD | 10,96 | 26.2. | | 6,91 | - | - | - | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 18,69 | 26.2. | | 6,80 | 16,56 | 46,19 | 52,43 | | 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 | 13,91 | 26.2. | | -0,48 | -4,04 | 31,92 | - | | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 11,99 | 26.2. | | -0,36 | 5,30 | 37,65 | - | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 13,42 | 26.2. | | -0,04 | 7,75 | 46,83 | - | | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 14,57 | 26.2. | | -0,33 | -3,13 | 35,80 | - | | A2QNPZ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | EUR | 12,60 | 26.2. | | -0,20 | 6,38 | 41,95 | - | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 11,75 | 26.2. | | -0,55 | 4,23 | 32,84 | - | |
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