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A2PN23 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC EUR | EUR | 14,38 | 10.4. |   | -17,17 | -9,22 | -1,91 | 44,67 |  | A2JQ1R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC USD | USD | 14,85 | 10.4. | | -10,60 | -5,65 | 0,75 | 47,47 | | A0H0G3 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC EUR | EUR | 32,20 | 10.4. | | -17,20 | -9,24 | -2,02 | 44,48 | | A2PG8R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC GBP | GBP | 14,51 | 10.4. | | -13,63 | -8,51 | 0,69 | 42,39 | | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 18,72 | 10.4. | | -10,60 | -5,65 | 0,83 | 47,73 | | A1W54U | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC EUR | EUR | 19,89 | 10.4. | | -17,19 | -9,22 | -1,97 | 44,44 | | A2APET | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC USD | USD | 20,08 | 10.4. | | -10,60 | -5,64 | 0,55 | - | | A2JM6H | CT (LUX) RESPONSIBLE GLOBAL EQUITY P INC GBP | GBP | 15,10 | 10.4. | | -13,66 | -8,54 | 0,47 | 41,78 | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 19,98 | 10.4. | | -17,23 | -9,26 | -2,11 | 44,16 | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 20,02 | 10.4. | | -10,66 | -5,70 | 0,40 | - | | A1W54R | CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR | EUR | 25,78 | 10.4. | | -17,19 | -9,26 | -2,07 | 44,25 | | A3D90G | CT (LUX) RESPONSIBLE GLOBAL EQUITY XR INC EUR | EUR | 8,95 | 10.4. | | -17,21 | -9,14 | -2,08 | - | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 12,79 | 10.4. | | -17,48 | -13,58 | -10,81 | 31,86 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 12,20 | 10.4. | | -13,96 | -12,29 | -9,09 | 31,18 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 12,56 | 10.4. |  | -10,92 | -10,16 | -8,52 | 34,33 | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 13,43 | 10.4. | | -17,35 | -12,91 | -8,70 | 37,18 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 13,45 | 10.4. | | -17,33 | -12,83 | -8,63 | 37,39 | | A40GN5 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC GBP | GBP | 8,82 | 10.4. | | -13,70 | - | - | - | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 13,18 | 10.4. | | -10,70 | -9,42 | -6,33 | 39,77 | | A2QFZ0 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD | USD | 11,69 | 10.4. | | -10,76 | -9,45 | -6,26 | - | |
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