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A3CMHH | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC CHF PORTFOLIO HEDGED | CHF | 8,21 | 10.4. |   | -14,21 | -13,76 | -11,91 | - |  | A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 12,84 | 10.4. | | -13,77 | -12,24 | -5,93 | 35,73 | | A3CMHJ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP PORTFOLIO HEDGED | GBP | 9,11 | 10.4. | | -13,07 | -10,60 | -3,39 | - | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 11,65 | 10.4. |  | -10,73 | -9,41 | -6,50 | - | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 12,27 | 10.4. | | -13,71 | -12,67 | -9,51 | 30,12 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 12,89 | 10.4. | | -17,48 | -13,49 | -10,61 | 32,89 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 12,63 | 10.4. | | -10,87 | -9,98 | -8,21 | 35,08 | | A40GN6 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC AUD PORTFOLIO HEDGED | AUD | 8,76 | 10.4. | | -13,18 | - | - | - | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 12,98 | 10.4. | | -13,70 | -11,34 | -6,35 | 38,23 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 13,53 | 10.4. | | -13,05 | -10,28 | -2,59 | 43,94 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 14,52 | 10.4. |  | -12,53 | -9,48 | -0,55 | 49,69 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 12,12 | 10.4. | | -14,16 | -13,55 | -11,08 | 29,76 | | A2PG8Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF | CHF | 10,19 | 10.4. | | -17,89 | -17,69 | -17,56 | 18,35 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 11,56 | 10.4. | | -14,18 | -14,24 | -13,60 | 24,70 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 13,64 | 10.4. | | -17,23 | -12,68 | -7,96 | 38,76 | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 13,38 | 10.4. | | -10,68 | -9,23 | -5,71 | 41,44 | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 10,70 | 10.4. | | -12,44 | -3,69 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 10,94 | 10.4. | | -5,45 | 0,09 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 10,46 | 10.4. | | -12,47 | -5,51 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 10,94 | 10.4. | | -5,45 | 0,09 | - | - | |
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