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A3CMHH | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC CHF PORTFOLIO HEDGED | CHF | 9,21 | 7.10. |   | -3,76 | -9,17 | 17,03 | - |  | A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 14,28 | 7.10. | | -4,10 | -7,33 | 10,36 | 24,07 | | A3CMHJ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP PORTFOLIO HEDGED | GBP | 10,42 | 7.10. | | -0,57 | -5,44 | 28,96 | - | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,43 | 7.10. | | 2,91 | -4,82 | 34,03 | 34,30 | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 13,55 | 7.10. | | -4,03 | -7,29 | 6,12 | 18,88 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 14,20 | 7.10. | | -9,09 | -11,03 | 9,40 | 25,78 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 14,51 | 7.10. | | 2,40 | -5,41 | 31,55 | 24,66 | | A40GN6 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC AUD PORTFOLIO HEDGED | AUD | 9,99 | 7.10. | | -0,99 | -5,40 | - | - | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 14,72 | 7.10. | | -2,13 | -7,01 | 25,38 | 29,01 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 15,49 | 7.10. | | -0,45 | -5,20 | 30,06 | 35,17 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 16,72 | 7.10. | | 0,72 | -4,46 | 34,41 | 40,27 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,61 | 7.10. | | -3,61 | -8,90 | 18,04 | 19,81 | | A2PG8Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF | CHF | 11,16 | 7.10. | | -9,21 | -11,07 | 5,30 | 9,50 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 12,87 | 7.10. | | -3,56 | -8,90 | 14,86 | 15,27 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 15,08 | 7.10. | | -8,50 | -10,24 | 12,37 | 31,47 | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 15,45 | 7.10. | | 3,14 | -4,57 | 35,17 | 30,49 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,26 | 8.10. |  | 1,35 | 3,94 | 31,71 | 60,68 | | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 13,42 | 8.10. | | 13,73 | 10,10 | 57,75 | 58,96 | | A2JR96 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3EP INCOME EUR | EUR | 13,98 | 8.10. | | 1,94 | 4,72 | 34,70 | 66,81 | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 14,20 | 8.10. | | 14,39 | 10,93 | 61,33 | 65,03 | |
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