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A3EMHF | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC USD | USD | 13,68 | 12.1. |   | 1,71 | 18,75 | - | - |  | A3EMH0 | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC CHF HEDGED | CHF | 11,71 | 12.1. | | 1,83 | 9,66 | - | - | | A3EMHB | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC EUR HEDGED | EUR | 12,67 | 12.1. | | 1,93 | 12,15 | - | - | | A3EMH1 | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC GBP HEDGED | GBP | 13,18 | 12.1. | | 1,93 | 14,61 | - | - | | A3EMHC | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC USD | USD | 13,18 | 12.1. | | 1,78 | 18,84 | - | - | | A2JR9T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 16,73 | 13.1. | | 2,33 | 1,71 | 24,89 | 45,39 | | A2JR9Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 17,01 | 13.1. |  | 1,52 | 16,21 | 34,36 | 39,30 | | A2JR99 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 17,80 | 13.1. | | 2,35 | 2,33 | 27,19 | 49,89 | | A2JR95 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 17,66 | 13.1. | | 2,36 | 2,47 | 27,73 | 50,95 | | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 17,96 | 13.1. | | 1,54 | 17,08 | 37,41 | 44,62 | | A2JR91 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 17,42 | 13.1. | | 2,35 | 2,29 | 27,04 | 49,59 | | A2JR92 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,90 | 13.1. | | 2,35 | 2,30 | 27,02 | 49,51 | | A41D1N | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AE ACCUMULATION EUR | EUR | 10,37 | 13.1. | | 2,33 | - | - | - | | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,37 | 13.1. | | 1,46 | 13,48 | 25,47 | 23,81 | | A41D1R | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEH ACCUMULATION EUR HEDGED | EUR | 10,25 | 13.1. | | 1,45 | - | - | - | | A41D1P | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEP INCOME EUR | EUR | 10,29 | 13.1. | | 2,33 | - | - | - | | A41D1Q | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AU ACCUMULATION USD | USD | 10,35 | 13.1. | | 1,52 | - | - | - | | A41D1S | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IE ACCUMULATION EUR | EUR | 10,41 | 13.1. | | 2,37 | - | - | - | | A41D1U | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IEH ACCUMULATION EUR HEDGED | EUR | 10,30 | 13.1. | | 1,50 | - | - | - | | A41D1T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IEP INCOME EUR | EUR | 10,33 | 13.1. | | 2,37 | - | - | - | |
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