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A40GN6 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC AUD PORTFOLIO HEDGED | AUD | 10,08 | 9.1. |   | 1,61 | -0,98 | - | - |  | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 14,83 | 9.1. | | 1,78 | -2,31 | 14,69 | 11,59 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 15,68 | 9.1. | | 1,75 | -0,32 | 19,15 | 17,63 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 16,93 | 9.1. | | 1,74 | 1,07 | 22,24 | 21,36 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,64 | 9.1. | | 1,79 | -4,28 | 7,49 | 3,18 | | A2PG8Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF | CHF | 11,25 | 9.1. | | 2,55 | -9,64 | -0,28 | -4,39 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 12,90 | 9.1. | | 1,82 | -4,18 | 4,59 | -0,68 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 15,17 | 9.1. | | 2,36 | -9,05 | 7,97 | 15,10 | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 15,51 | 9.1. | | 1,44 | 2,85 | 17,06 | 10,31 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,35 | 9.1. | | 2,30 | 2,35 | 26,44 | 45,73 | | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 13,54 | 9.1. | | 1,40 | 16,24 | 37,03 | 39,64 | | A2JR96 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3EP INCOME EUR | EUR | 14,11 | 9.1. | | 2,32 | 3,12 | 29,31 | 51,29 | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 14,35 | 9.1. | | 1,42 | 17,11 | 40,15 | 44,97 | | A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 13,41 | 9.1. | | 1,40 | 16,05 | 36,32 | 38,39 | | A3EMHX | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC CHF HEDGED | CHF | 12,23 | 9.1. | | 1,58 | 7,09 | - | - | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 12,58 | 9.1. | | 2,28 | 2,11 | - | - | | A3EMHY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR HEDGED | EUR | 12,84 | 9.1. | | 1,58 | 9,18 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 13,39 | 9.1. | | 1,36 | 15,33 | - | - | | A3EMHT | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC CHF HEDGED | CHF | 11,88 | 9.1. | | 1,54 | 6,90 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 11,98 | 9.1. | | 2,22 | 1,96 | - | - | |
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