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A41D1V | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IFH ACCUMULATION CHF HEDGED | CHF | 10,16 | 8.1. |   | 0,90 | - | - | - |  | A41D1W | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IG ACCUMULATION GBP | GBP | 10,38 | 8.1. |  | 1,04 | - | - | - | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 17,86 | 8.1. | | 0,97 | 14,97 | 40,03 | 43,61 | | A41D1X | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LE ACCUMULATION EUR | EUR | 10,35 | 8.1. | | 1,66 | - | - | - | | A41D1Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LEP INCOME EUR | EUR | 10,27 | 8.1. | | 1,66 | - | - | - | | A41D20 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LFH ACCUMULATION CHF HEDGED | CHF | 10,17 | 8.1. | | 0,91 | - | - | - | | A41D21 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LG ACCUMULATION GBP | GBP | 10,40 | 8.1. | | 1,05 | - | - | - | | A41D22 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LGP INCOME GBP | GBP | 10,31 | 8.1. | | 1,05 | - | - | - | | A41D1Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LU ACCUMULATION USD | USD | 10,35 | 8.1. | | 0,98 | - | - | - | | A41D23 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZE ACCUMULATION EUR | EUR | 10,34 | 8.1. | | 1,65 | - | - | - | | A41D25 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZEH ACCUMULATION EUR HEDGED | EUR | 10,24 | 8.1. | | 0,95 | - | - | - | | A41D24 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZEP INCOME EUR | EUR | 10,25 | 8.1. | | 1,65 | - | - | - | | A41D26 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZFH ACCUMULATION CHF HEDGED | CHF | 10,15 | 8.1. | | 0,90 | - | - | - | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 17,67 | 8.1. | | 0,97 | 14,59 | 38,99 | 42,28 | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,384,53 | 8.1. | | 0,66 | 4,34 | 10,34 | 1,57 | | A2PR6Y | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC SEK HEDGED | SEK | 116,74 | 8.1. | | 0,64 | 3,93 | 9,48 | 1,78 | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 795,70 | 8.1. | | 0,66 | 4,36 | 10,37 | 1,60 | | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 12,63 | 8.1. | | 0,72 | 5,60 | 13,99 | 7,95 | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 11,09 | 8.1. | | 0,73 | 5,59 | 14,03 | 7,98 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 12,37 | 8.1. | | 0,65 | 5,19 | 12,86 | 6,18 | |
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