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A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 924,27 | 8.1. |   | 0,67 | 5,07 | 12,64 | 5,14 |  | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 12,23 | 8.1. | | 0,74 | 5,07 | 12,51 | 4,98 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,86 | 8.1. | | 0,74 | 5,07 | 12,57 | 5,12 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 16,58 | 8.1. | | 1,97 | 7,24 | 33,93 | 39,68 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 31,57 | 8.1. | | 1,97 | 7,21 | 33,83 | 39,68 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 16,50 | 8.1. | | 2,04 | 8,34 | 38,08 | 47,06 | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 14,41 | 8.1. | | 1,98 | 7,70 | 36,07 | 44,10 | | A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 14,45 | 9.1. |  | 3,41 | -0,08 | 42,83 | - | | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 12,33 | 9.1. | | 2,46 | 10,94 | 44,90 | - | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 13,76 | 9.1. | | 2,50 | 13,49 | 54,83 | - | | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 15,12 | 9.1. | | 3,43 | 0,86 | 47,06 | - | | A2QNPZ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | EUR | 12,94 | 9.1. | | 2,48 | 12,10 | 49,45 | - | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 12,10 | 9.1. | | 2,42 | 9,80 | 40,11 | - | | A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 14,43 | 9.1. | | 2,52 | 14,58 | 59,46 | - | | A2QNP7 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LEH EUR | EUR | 1,312,60 | 9.1. | | 2,49 | 12,50 | 50,94 | - | | A2QNP9 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LU USD | USD | 1,460,90 | 9.1. | | 2,53 | 14,90 | 60,73 | - | | A2QNQD | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZEH EUR | EUR | 12,79 | 9.1. | | 2,48 | 11,83 | 48,31 | - | | A2QNQE | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF | CHF | 11,97 | 9.1. | | 2,42 | 9,59 | 39,13 | - | | A2QNQG | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | USD | 14,27 | 9.1. | | 2,51 | 14,27 | 58,31 | - | | A2N4WL | CT (LUX) UK EQUITIES 3EH EUR | EUR | 2,21 | 9.1. | | 1,75 | 11,00 | 22,88 | 25,91 | |
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