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A3EMHU | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR HEDGED | EUR | 12,22 | 8.1. |   | 0,91 | 8,55 | - | - |  | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 12,96 | 8.1. | | 0,78 | 14,67 | - | - | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 12,67 | 8.1. | | 1,52 | 1,85 | - | - | | A3EMHQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR HEDGED | EUR | 13,07 | 8.1. | | 1,00 | 9,56 | - | - | | A3EWYY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC GBP | GBP | 13,49 | 8.1. |  | 0,90 | 5,97 | - | - | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 13,53 | 8.1. | | 0,82 | 15,44 | - | - | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 12,31 | 8.1. |  | 1,57 | 2,18 | - | - | | A3EMHN | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR HEDGED | EUR | 12,61 | 8.1. | | 0,96 | 9,59 | - | - | | A41FCS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC Q EUR | EUR | 10,16 | 8.1. | | 0,89 | - | - | - | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 13,13 | 8.1. | | 0,77 | 15,70 | - | - | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 12,73 | 8.1. | | 1,52 | 2,17 | - | - | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 12,29 | 8.1. | | 1,49 | 2,08 | - | - | | A40SKS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC AUD HEDGED | AUD | 10,50 | 8.1. | | 0,96 | 11,16 | - | - | | A3EMHG | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC CHF HEDGED | CHF | 11,67 | 8.1. | | 0,95 | 7,34 | - | - | | A3EMHH | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC EUR HEDGED | EUR | 12,24 | 8.1. | | 0,99 | 9,74 | - | - | | A40SKR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC GBP HEDGED | GBP | 10,58 | 8.1. | | 1,05 | 12,23 | - | - | | A3EMHJ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD | USD | 12,79 | 8.1. | | 0,87 | 15,83 | - | - | | A40SKQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD HEDGED | USD | 10,63 | 8.1. | | 0,95 | 13,02 | - | - | | A3EMHD | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC CHF HEDGED | CHF | 12,42 | 8.1. | | 0,98 | 7,16 | - | - | | A3EMHE | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC EUR HEDGED | EUR | 13,04 | 8.1. | | 1,01 | 9,40 | - | - | |
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