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A2JQYF | CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | EUR | 16,51 | 1.4. |  | 2,66 | 4,88 | 21,03 | 88,89 |  | A2JQYG | CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | GBP | 15,34 | 1.4. |  | 3,86 | 2,41 | 20,23 | 79,70 |  | A2JPZP | CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | EUR | 16,66 | 1.4. |  | 2,70 | 5,02 | 21,54 | 90,22 |  | A2JPZQ | CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | GBP | 15,48 | 1.4. |  | 3,90 | 2,55 | 20,74 | 80,97 |  | A2JPZU | CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | EUR | 16,46 | 1.4. |  | 2,65 | 4,84 | 20,88 | 88,51 |  | A2JPZV | CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | GBP | 15,30 | 1.4. |  | 3,85 | 2,37 | 20,09 | 79,35 |  | 974982 | CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | EUR | 100,28 | 1.4. |  | 2,56 | 4,44 | 19,49 | 84,52 |  | A1JVMA | CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | USD | 108,41 | 1.4. |  | 7,07 | 4,87 | 17,05 | 82,61 |  | A1JV3F | CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | SGD | 29,47 | 1.4. |  | 2,52 | 4,15 | 21,90 | 90,94 |  | A1W7RU | CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | USD | 37,09 | 1.4. |  | 2,94 | 6,00 | 27,67 | 101,57 |  | 935525 | CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | EUR | 35,92 | 1.4. |  | 2,50 | 4,23 | 18,78 | 82,55 |  | A1JVMB | CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | USD | 38,83 | 1.4. |  | 7,01 | 4,66 | 16,35 | 80,66 |  | A0PAM5 | CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | EUR | 72,81 | 1.4. |  | 2,75 | 5,22 | 22,21 | 91,66 |  | A1JVMC | CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | USD | 78,71 | 1.4. |  | 7,27 | 5,66 | 19,71 | 89,67 |  | 926102 | CT (LUX) PAN EUROPEAN ESG EQUITIES W EUR | EUR | 83,75 | 1.4. |  | 2,53 | 4,34 | 19,09 | 83,41 |  | A1JVMD | CT (LUX) PAN EUROPEAN ESG EQUITIES W USD | USD | 90,54 | 1.4. |  | 7,04 | 4,77 | 16,66 | 81,50 |  | A12AB1 | CT (LUX) PAN EUROPEAN ESG EQUITIES XE EUR | EUR | 86,73 | 1.4. |  | 2,91 | 5,91 | 24,68 | 98,24 |  | A3CSYV | CT (LUX) PAN EUROPEAN ESG EQUITIES ZE EUR | EUR | 12,00 | 1.4. |  | 2,71 | 5,06 | 21,64 | - |  | A2JN8W | CT (LUX) PAN EUROPEAN FOCUS 1E EUR | EUR | 2,49 | 1.4. |  | 0,39 | 4,67 | 23,50 | 86,29 |  | A2JN8X | CT (LUX) PAN EUROPEAN FOCUS 1EP EUR INC | EUR | 1,18 | 1.4. |  | 0,39 | 4,67 | 23,50 | 86,29 |  |
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