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A2JPZU | CT (LUX) PAN EUROP. ESG EQUITIES 8E EUR | EUR | 16,17 | 28.11. | | 11,25 | 18,13 | 12,14 | 51,59 | | A2JPZV | CT (LUX) PAN EUROP. ESG EQUITIES 8G GBP | GBP | 14,96 | 28.11. | | 6,84 | 13,53 | 10,11 | 47,88 | | A1W7RU | CT (LUX) PAN EUROP. ESG EQUITIES AUH USD | USD | 36,30 | 28.11. | | 12,36 | 19,46 | 18,68 | 62,21 | | A12AB1 | CT (LUX) PAN EUROP. ESG EQUITIES XE EUR | EUR | 84,95 | 28.11. | | 12,30 | 19,34 | 15,64 | 59,38 | | THR100 | CT (LUX) PAN EUROP. ESG EQUITIES XE USD | USD | 89,65 | 28.11. | | 7,28 | 14,70 | 8,30 | 52,82 | | A3CSYV | CT (LUX) PAN EUROP. ESG EQUITIES ZE EUR | EUR | 11,79 | 28.11. | | 11,47 | 18,39 | 12,74 | - | | A12ACJ | CT (LUX) PAN EUROP. ESG EQUITIES ZUH USD | USD | 24,19 | 28.11. | | 13,23 | 20,44 | 20,97 | - | | A2APUV | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | EUR | 13,28 | 28.11. | | 6,90 | 10,47 | 7,37 | - | | A2APUX | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GBP | 15,57 | 28.11. | | 8,58 | 12,27 | 15,24 | - | | A2AQJS | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | EUR | 15,10 | 28.11. | | 8,30 | 12,08 | 12,82 | - | | A2DM9J | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | CHF | 12,21 | 28.11. | | 8,31 | 7,98 | -0,69 | 4,03 | | 974982 | CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | EUR | 98,69 | 28.11. | | 10,87 | 17,69 | 10,83 | 48,22 | | A1JVMA | CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | USD | 104,15 | 28.11. | | 5,92 | 13,10 | 3,80 | 42,12 | | A1JV3F | CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | SGD | 29,01 | 28.11. | | 10,51 | 17,31 | 13,77 | 53,75 | | 935525 | CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | EUR | 35,37 | 28.11. | | 10,66 | 17,45 | 10,17 | 46,56 | | A1JVMB | CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | USD | 37,33 | 28.11. | | 5,73 | 12,88 | 3,18 | 40,53 | | A0PAM5 | CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | EUR | 71,47 | 28.11. | | 11,63 | 18,57 | 13,35 | 54,02 | | A1JVMC | CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | USD | 75,43 | 28.11. | | 6,65 | 13,96 | 6,16 | 47,68 | | 926102 | CT (LUX) PAN EUROPEAN ESG EQUITIES W EUR | EUR | 82,45 | 28.11. | | 10,77 | 17,57 | 10,43 | 47,40 | | A1JVMD | CT (LUX) PAN EUROPEAN ESG EQUITIES W USD | USD | 87,01 | 28.11. | | 5,82 | 12,99 | 3,42 | 41,33 | |
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