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THR100 | CT (LUX) PAN EUROP. ESG EQUITIES XE USD | USD | 90,93 | 7.11. |   | 8,82 | 23,33 | 3,95 | 56,60 |  | A3CSYV | CT (LUX) PAN EUROP. ESG EQUITIES ZE EUR | EUR | 11,67 | 7.11. | | 10,41 | 20,91 | 8,61 | - | | A12ACJ | CT (LUX) PAN EUROP. ESG EQUITIES ZUH USD | USD | 23,94 | 7.11. | | 12,07 | 23,08 | 16,41 | - | | A2APUU | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AUH USD | USD | 15,63 | 7.11. |  | 7,01 | 14,32 | 11,19 | - | | A2APUV | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | EUR | 13,14 | 7.11. | | 5,75 | 12,65 | 3,69 | - | | A2APUX | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GBP | 15,41 | 7.11. | | 7,45 | 14,70 | 11,41 | - | | A2AQJS | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | EUR | 14,95 | 7.11. | | 7,22 | 14,50 | 9,12 | - | | A2APUY | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA XGH GBP | GBP | 17,45 | 7.11. | | 8,80 | 16,46 | 13,94 | 33,66 | | A2DM9J | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | CHF | 12,21 | 7.11. | | 8,28 | 11,64 | -4,21 | 4,62 | | A2APU0 | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZGH GBP | GBP | 15,55 | 7.11. | | 7,46 | 14,84 | 10,99 | - | | 974982 | CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | EUR | 97,78 | 7.11. | | 9,85 | 20,19 | 6,79 | 48,75 | | A1JVMA | CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | USD | 105,72 | 7.11. | | 7,52 | 21,62 | -0,37 | 45,62 | | A1JV3F | CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | SGD | 28,75 | 7.11. | | 9,53 | 19,84 | 9,59 | 54,43 | | 935525 | CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | EUR | 35,05 | 7.11. | | 9,66 | 19,95 | 6,15 | 47,07 | | A1JVMB | CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | USD | 37,90 | 7.11. | | 7,33 | 21,38 | -0,97 | 43,97 | | A0PAM5 | CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | EUR | 70,79 | 7.11. | | 10,56 | 21,10 | 9,22 | 54,57 | | A1JVMC | CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | USD | 76,53 | 7.11. | | 8,21 | 22,54 | 1,89 | 51,32 | | 926102 | CT (LUX) PAN EUROPEAN ESG EQUITIES W EUR | EUR | 81,69 | 7.11. | | 9,75 | 20,07 | 6,39 | 47,93 | | A1JVMD | CT (LUX) PAN EUROPEAN ESG EQUITIES W USD | USD | 88,33 | 7.11. | | 7,42 | 21,50 | -0,74 | 44,82 | | A0MNG1 | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | EUR | 46,68 | 7.11. | | 3,74 | 18,01 | -25,51 | 9,02 | |
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