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A2JQ1R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC USD | USD | 15,88 | 1.4. |   | -4,39 | -0,13 | 4,61 | 77,83 |  | A0H0G3 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC EUR | EUR | 35,61 | 1.4. | | -8,43 | -0,53 | 6,58 | 79,36 | | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 20,01 | 1.4. | | -4,44 | -0,15 | 4,71 | 78,08 | | A1W54U | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC EUR | EUR | 21,99 | 1.4. | | -8,45 | -0,54 | 6,59 | 79,36 | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 22,10 | 1.4. | | -8,45 | -0,58 | 6,51 | 79,09 | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 21,41 | 1.4. | | -4,46 | -0,14 | 4,29 | - | | A1W54R | CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR | EUR | 28,51 | 1.4. | | -8,42 | -0,56 | 6,53 | 79,13 | | A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 13,25 | 1.4. | | -7,97 | -1,44 | 17,42 | - | | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 10,69 | 1.4. | | -4,40 | -2,81 | 6,11 | - | | A2QNPQ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEP EUR | EUR | 12,70 | 1.4. | | -7,97 | -1,45 | 17,40 | - | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 11,71 | 1.4. | | -3,92 | -1,03 | 14,93 | - | | A2QNPU | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AUP USD | USD | 11,21 | 1.4. | | -3,95 | -1,13 | 14,69 | - | | A2QNPW | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY DEH EUR | EUR | 10,47 | 1.4. | | -4,52 | -3,36 | 4,42 | - | | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 13,76 | 1.4. | | -7,75 | -0,50 | 20,97 | - | | A2QNPZ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | EUR | 11,13 | 1.4. | | -4,11 | -1,80 | 9,54 | - | | A2QNP0 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEP EUR | EUR | 13,21 | 1.4. | | -7,75 | -1,65 | 16,64 | - | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 10,57 | 1.4. | | -4,72 | -4,11 | 4,06 | - | | A2QNP2 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IG GBP | GBP | 13,31 | 1.4. | | -6,68 | -2,84 | 20,07 | - | | A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 12,19 | 1.4. | | -3,68 | -0,03 | 18,53 | - | | A2QNP6 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LE EUR | EUR | 1,391,43 | 1.4. | | -7,68 | -0,20 | 22,02 | - | |
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