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A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 14,13 | 1.7. |   | 0,21 | 0,86 | 19,64 | 38,94 |  | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 14,37 | 1.7. | | -11,57 | -7,41 | 8,21 | 38,31 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 14,39 | 1.7. | | -11,56 | -7,40 | 8,28 | 38,50 | | A40GN5 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC GBP | GBP | 9,39 | 1.7. | | -8,12 | -6,10 | - | - | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 14,86 | 1.7. | | 0,68 | 1,64 | 22,61 | 44,69 | | A2QFZ0 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD | USD | 13,19 | 1.7. | | 0,69 | 1,70 | 22,81 | - | | A3CMHH | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC CHF PORTFOLIO HEDGED | CHF | 8,99 | 1.7. | | -6,06 | -6,26 | 9,10 | - | | A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 13,67 | 1.7. | | -8,19 | -6,37 | 7,05 | 31,06 | | A3CMHJ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP PORTFOLIO HEDGED | GBP | 10,05 | 1.7. | | -4,10 | -2,71 | 19,93 | - | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,13 | 1.7. | | 0,61 | 1,63 | 22,37 | - | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 13,06 | 1.7. | | -8,16 | -6,85 | 3,00 | 25,70 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 13,77 | 1.7. | | -11,84 | -8,02 | 5,92 | 33,82 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 14,21 | 1.7. | | 0,28 | 1,00 | 20,02 | 39,72 | | A40GN6 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC AUD PORTFOLIO HEDGED | AUD | 9,66 | 1.7. | | -4,26 | -3,40 | - | - | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 14,27 | 1.7. | | -5,12 | -3,78 | 16,68 | 40,87 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 14,93 | 1.7. | | -4,05 | -2,42 | 20,99 | 47,09 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 16,12 | 1.7. | | -2,89 | -1,10 | 24,86 | 53,23 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,27 | 1.7. | | -6,02 | -5,95 | 10,03 | 31,65 | | A2PG8Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF | CHF | 10,93 | 1.7. | | -11,93 | -11,35 | -0,82 | 18,29 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 12,67 | 1.7. | | -5,94 | -6,63 | 7,10 | 26,70 | |
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