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A2QNP7 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LEH EUR | EUR | 1,125,86 | 1.4. |  | -4,05 | -1,51 | 10,54 | - |  | A2QNP8 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LG GBP | GBP | 1,345,65 | 1.4. |  | -6,61 | -2,59 | 21,09 | - |  | A2QNP9 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LU USD | USD | 1,231,43 | 1.4. |  | -3,62 | 0,21 | 19,44 | - |  | A2QNQA | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY XG GBP | GBP | 13,65 | 1.4. |  | -6,52 | -2,21 | 22,42 | - |  | A2QNQC | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | EUR | 13,64 | 1.4. |  | -7,79 | -0,68 | 20,11 | - |  | A2QNQD | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZEH EUR | EUR | 11,02 | 1.4. |  | -4,17 | -2,11 | 8,71 | - |  | A2QNQE | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF | CHF | 10,47 | 1.4. |  | -4,78 | -4,41 | 3,28 | - |  | A2QNQG | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | USD | 12,08 | 1.4. |  | -3,77 | -0,35 | 17,72 | - |  | A2N4WL | CT (LUX) UK EQUITIES 3EH EUR | EUR | 1,99 | 1.4. |  | 0,91 | 2,03 | 13,04 | 54,37 |  | A2N4WP | CT (LUX) UK EQUITIES 3UH USD | USD | 2,65 | 1.4. |  | 1,24 | 3,80 | 20,96 | 69,67 |  | A2PG3U | CT (LUX) UK EQUITIES 9G GBP | GBP | 12,01 | 1.4. |  | 1,37 | 3,61 | 18,64 | 64,34 |  | A2PZAG | CT (LUX) UK EQUITIES AE EUR | EUR | 10,87 | 1.4. |  | -0,04 | 5,09 | 16,01 | 64,58 |  | A1XFVU | CT (LUX) UK EQUITIES AEH EUR | EUR | 21,96 | 1.4. |  | 0,68 | 1,14 | 10,06 | 47,56 |  | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 32,16 | 1.4. |  | 1,12 | 2,61 | 15,25 | 56,57 |  | A1JW8R | CT (LUX) UK EQUITIES AGP GBP | GBP | 21,35 | 1.4. |  | 1,12 | 2,61 | 15,26 | 56,58 |  | A2DUD7 | CT (LUX) UK EQUITIES DEH EUR | EUR | 10,10 | 1.4. |  | 0,48 | 0,34 | 7,43 | 41,72 |  | A2DUD6 | CT (LUX) UK EQUITIES DG GBP | GBP | 10,97 | 1.4. |  | 0,92 | 1,80 | 12,51 | 50,44 |  | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 11,97 | 1.4. |  | 0,19 | 6,08 | 19,36 | 72,80 |  | A1T7FB | CT (LUX) UK EQUITIES IEH EUR | EUR | 34,17 | 1.4. |  | 0,89 | 2,07 | 13,06 | - |  | A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 48,38 | 1.4. |  | 1,36 | 3,58 | 18,58 | 64,18 |  |
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