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A2QNR3 | CT (LUX) RESPONSIBLE EURO CORPORATE BOND X SHARES INCOME GBP HEDGED | GBP | 8,69 | 10.4. |   | 0,23 | 3,45 | -6,76 | - |  | A2PSV5 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF | CHF | 7,42 | 10.4. | | -15,30 | -10,92 | -19,52 | -7,94 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 9,63 | 10.4. | | -14,63 | -6,23 | -12,69 | 3,66 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 8,73 | 10.4. | | -8,39 | -2,89 | -10,55 | 5,43 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 24,44 | 10.4. | | -8,36 | -2,86 | -10,53 | 5,37 | | A2PMQ3 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF | CHF | 7,79 | 10.4. | | -14,96 | -9,94 | -17,30 | -3,47 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 10,18 | 10.4. | | -14,38 | -5,48 | -10,47 | 7,84 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 9,22 | 10.4. | | -8,17 | -2,12 | -8,35 | 9,63 | | A2PSV8 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC CHF | CHF | 7,74 | 10.4. | | -15,04 | -10,21 | -17,83 | -4,21 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 9,11 | 10.4. | | -14,38 | -5,40 | -10,33 | 8,19 | | A2PSV9 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC CHF | CHF | 7,75 | 10.4. | | -15,02 | -10,09 | -17,73 | -4,08 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 12,46 | 10.4. | | -14,36 | -5,39 | -10,42 | 8,16 | | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 13,07 | 10.4. | | -10,97 | -4,74 | -7,44 | 7,13 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 12,31 | 10.4. | | -8,13 | -2,07 | -8,27 | - | | A3D90A | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY XR ACC EUR | EUR | 8,08 | 10.4. | | -14,32 | -5,28 | -10,42 | - | | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 15,73 | 10.4. |  | -17,43 | -10,01 | -4,32 | 38,83 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 14,12 | 10.4. | | -10,80 | -6,37 | -1,81 | 41,48 | | A0H0G1 | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC EUR | EUR | 29,09 | 10.4. | | -17,38 | -9,97 | -4,31 | 38,85 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 29,75 | 10.4. | | -10,82 | -6,39 | -1,91 | 41,40 | | A2P4JA | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC CHF | CHF | 11,94 | 7.4. | | -18,89 | -14,96 | -12,59 | - | |
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