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A40GN6 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC AUD PORTFOLIO HEDGED | AUD | 10,09 | 14.1. |   | 1,31 | -0,59 | - | - |  | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 14,84 | 14.1. | | 1,85 | -1,66 | 12,51 | 11,41 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 15,69 | 14.1. | | 1,43 | 0,06 | 16,47 | 17,52 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 16,95 | 14.1. | | 1,44 | 1,56 | 19,46 | 21,09 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,64 | 14.1. | | 1,79 | -3,67 | 5,25 | 2,94 | | A2PG8Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF | CHF | 11,23 | 14.1. | | 2,01 | -9,98 | -4,01 | -4,58 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 12,90 | 14.1. | | 1,42 | -3,92 | 2,05 | -0,91 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 15,17 | 14.1. | | 1,96 | -9,47 | 5,74 | 14,64 | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 15,53 | 14.1. | | 1,05 | 3,48 | 13,77 | 9,73 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,33 | 14.1. |  | 2,09 | 1,71 | 24,08 | 44,22 | | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 13,53 | 14.1. | | 1,35 | 15,20 | 33,94 | 38,59 | | A2JR96 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3EP INCOME EUR | EUR | 14,08 | 14.1. | | 2,12 | 2,48 | 26,89 | 49,72 | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 14,35 | 14.1. | | 1,38 | 16,06 | 36,98 | 43,89 | | A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 13,40 | 14.1. | | 1,35 | 15,01 | 33,27 | 37,34 | | A3EMHX | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC CHF HEDGED | CHF | 12,20 | 14.1. | | 1,66 | 8,90 | - | - | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 12,54 | 14.1. | | 2,28 | 2,95 | - | - | | A3EMHY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR HEDGED | EUR | 12,82 | 14.1. | | 1,66 | 10,97 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 13,38 | 14.1. | | 1,51 | 17,63 | - | - | | A3EMHT | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC CHF HEDGED | CHF | 11,86 | 14.1. | | 1,62 | 8,61 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 11,95 | 14.1. | | 2,22 | 2,81 | - | - | |
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