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A2JP8W | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | GBP | 10,61 | 2.7. |   | 7,90 | 5,58 | 13,62 | 2,47 |  | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 12,72 | 2.7. |  | 4,19 | 5,34 | 21,31 | 17,53 | | A2PLXP | CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | EUR | 11,24 | 2.7. | | 3,01 | 3,28 | 12,65 | 6,19 | | A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 10,86 | 2.7. | | 2,94 | 3,13 | 12,14 | 5,40 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 10,02 | 1.7. | | 1,73 | 4,16 | 7,74 | -3,00 | | A2JB2T | CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR | EUR | 10,17 | 1.7. | | 1,70 | 4,09 | 8,31 | -1,74 | | A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,51 | 1.7. | | 1,74 | 5,95 | 11,57 | 1,15 | | A2QNR3 | CT (LUX) RESPONSIBLE EURO CORPORATE BOND X SHARES INCOME GBP HEDGED | GBP | 8,90 | 1.7. | | 2,65 | 5,58 | 0,45 | - | | A2PSV5 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF | CHF | 8,73 | 1.7. | | -0,34 | 1,99 | 2,22 | 0,69 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 11,31 | 1.7. | | 0,27 | 5,90 | 9,06 | 14,13 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 10,85 | 1.7. | | 13,85 | 15,92 | 23,58 | 19,89 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 30,36 | 1.7. | | 13,84 | 15,92 | 23,56 | 19,79 | | A2PMQ3 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF | CHF | 9,18 | 1.7. | | 0,22 | 3,03 | 5,03 | 5,52 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 11,98 | 1.7. | | 0,76 | 6,77 | 11,75 | 18,85 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 11,47 | 1.7. | | 14,24 | 16,80 | 26,60 | 24,67 | | A2PSV8 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC CHF | CHF | 9,13 | 1.7. | | 0,22 | 2,93 | 4,46 | 4,82 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 10,72 | 1.7. | | 0,75 | 6,77 | 11,90 | 19,11 | | A2PSV9 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC CHF | CHF | 9,13 | 1.7. | | 0,11 | 2,82 | 4,46 | 4,82 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 14,66 | 1.7. | | 0,76 | 6,77 | 11,82 | 19,28 | | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 15,33 | 1.7. | | 4,43 | 8,19 | 11,17 | 13,30 | |
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