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A3EMHH | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC EUR HEDGED | EUR | 12,07 | 7.10. |   | 8,97 | 6,19 | - | - |  | A40SKR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC GBP HEDGED | GBP | 10,37 | 7.10. | | 10,91 | 7,70 | - | - | | A3EMHJ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD | USD | 12,57 | 7.10. | | 14,34 | 9,54 | - | - | | A40SKQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD HEDGED | USD | 10,42 | 7.10. | | 11,59 | 8,13 | - | - | | A3EMHD | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC CHF HEDGED | CHF | 12,33 | 7.10. | | 7,12 | 4,94 | - | - | | A3EMHE | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC EUR HEDGED | EUR | 12,86 | 7.10. | | 8,61 | 6,99 | - | - | | A3EMHF | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC USD | USD | 13,34 | 7.10. | | 14,11 | 10,43 | - | - | | A3EMH0 | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC CHF HEDGED | CHF | 11,53 | 7.10. | | 7,01 | 3,66 | - | - | | A3EMHB | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC EUR HEDGED | EUR | 12,39 | 7.10. | | 8,74 | 7,10 | - | - | | A3EMH1 | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC GBP HEDGED | GBP | 12,82 | 7.10. | | 10,64 | 9,18 | - | - | | A3EMHC | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC USD | USD | 12,85 | 7.10. | | 14,17 | 10,38 | - | - | | A2JR9T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 16,51 | 8.10. |  | 1,34 | 3,94 | 31,71 | 60,70 | | A2JR9Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 16,74 | 8.10. | | 13,73 | 10,10 | 57,75 | 58,96 | | A2JR99 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 17,54 | 8.10. | | 1,82 | 4,57 | 34,13 | 65,68 | | A2JR95 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 17,39 | 8.10. | | 1,93 | 4,72 | 34,70 | 66,84 | | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 17,64 | 8.10. | | 14,39 | 10,93 | 61,33 | 65,03 | | A2JR91 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 17,17 | 8.10. | | 1,78 | 4,53 | 33,98 | 65,35 | | A2JR92 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,78 | 8.10. | | 1,79 | 4,53 | 33,93 | 65,21 | | A41D1N | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AE ACCUMULATION EUR | EUR | 10,23 | 8.10. | | - | - | - | - | | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,33 | 8.10. | | 11,66 | 7,59 | 46,53 | 41,69 | |
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