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A2PN23 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC EUR | EUR | 16,52 | 20.8. |   | -4,84 | -0,72 | 10,72 | 41,56 |  | A2JQ1R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC USD | USD | 17,80 | 20.8. | | 7,16 | 4,22 | 29,55 | 39,61 | | A0H0G3 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC EUR | EUR | 37,00 | 20.8. | | -4,86 | -0,72 | 10,61 | 41,49 | | A2PG8R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC GBP | GBP | 16,73 | 20.8. | | -0,42 | 0,78 | 12,74 | 35,14 | | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 22,44 | 20.8. | | 7,16 | 4,23 | 29,87 | 39,93 | | A1W54U | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC EUR | EUR | 22,85 | 20.8. | | -4,87 | -0,74 | 10,65 | 41,49 | | A2APET | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC USD | USD | 24,07 | 20.8. | | 7,17 | 4,24 | 29,48 | - | | A2JM6H | CT (LUX) RESPONSIBLE GLOBAL EQUITY P INC GBP | GBP | 17,42 | 20.8. | | -0,40 | 0,81 | 12,61 | 34,62 | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 22,96 | 20.8. | | -4,89 | -0,73 | 10,49 | 41,29 | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 24,00 | 20.8. | | 7,10 | 4,17 | 29,31 | - | | A1W54R | CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR | EUR | 29,62 | 20.8. | | -4,85 | -0,74 | 10,55 | 41,25 | | A3D90G | CT (LUX) RESPONSIBLE GLOBAL EQUITY XR INC EUR | EUR | 10,29 | 20.8. | | -4,81 | -0,58 | 10,65 | - | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 13,94 | 20.8. | | -10,06 | -8,17 | -2,79 | 31,63 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 13,61 | 20.8. | | -4,02 | -5,75 | 7,42 | 28,15 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 14,28 | 20.8. | | 1,28 | -3,64 | 13,60 | 29,58 | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 14,67 | 20.8. | | -9,72 | -7,50 | -0,54 | 36,72 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 14,69 | 20.8. | | -9,71 | -7,49 | -0,54 | 37,03 | | A40GN5 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC GBP | GBP | 9,67 | 20.8. |  | -5,38 | -6,03 | - | - | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 15,02 | 20.8. | | 1,76 | -2,91 | 16,25 | 34,71 | | A2QFZ0 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD | USD | 13,34 | 20.8. | | 1,83 | -2,77 | 16,51 | - | |
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