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WK02HV | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZFH ACCUMULATION CHF HEDGED | CHF | 9,96 | 21.8. |   | - | - | - | - |  | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 17,04 | 21.8. | | 11,50 | 9,63 | 37,40 | 62,91 | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,367,36 | 21.8. | | 2,86 | 1,60 | 3,15 | 8,08 | | A2PR6Y | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC SEK HEDGED | SEK | 115,45 | 21.8. | | 2,59 | 1,17 | 2,48 | - | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 800,99 | 21.8. | | 2,87 | 1,61 | 3,18 | 8,12 | | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 12,42 | 21.8. | | 3,67 | 2,73 | 6,70 | 14,89 | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 11,16 | 21.8. | | 3,60 | 2,76 | 6,71 | 14,85 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 12,18 | 21.8. | | 3,40 | 2,35 | 5,64 | 12,99 | | A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 930,09 | 21.8. | | 3,31 | 2,30 | 5,30 | 11,87 | | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 12,04 | 21.8. | | 3,26 | 2,21 | 5,15 | 11,69 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,89 | 21.8. | | 3,31 | 2,26 | 5,21 | 11,94 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 15,80 | 21.8. |  | 3,40 | 2,20 | 27,83 | 49,91 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 30,47 | 21.8. | | 3,43 | 2,19 | 27,81 | 49,85 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 15,66 | 21.8. | | 4,12 | 3,23 | 31,82 | 57,86 | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 13,71 | 21.8. | | 3,79 | 2,70 | 29,95 | - | | A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 13,89 | 21.8. | | -3,49 | -0,50 | 24,95 | - | | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 11,94 | 21.8. | | 6,75 | 1,80 | 34,85 | - | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 13,20 | 21.8. | | 8,28 | 3,91 | 45,60 | - | | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 14,48 | 21.8. | | -2,90 | 0,46 | 28,67 | - | | A2QNPZ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | EUR | 12,48 | 21.8. | | 7,50 | 2,90 | 39,17 | - | |
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