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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. | | -8,81 | -6,80 | - | - | | 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. | | -0,15 | 0,85 | 21,79 | - | | A3CMHH | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC CHF PORTFOLIO HEDGED | CHF | 8,99 | 1.7. | | -6,58 | -6,78 | 8,63 | - | | A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 13,67 | 1.7. | | -8,80 | -6,99 | 7,61 | 28,72 | | A3CMHJ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP PORTFOLIO HEDGED | GBP | 10,05 | 1.7. | | -4,77 | -3,39 | 19,38 | - | | 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. | | -8,79 | -7,49 | 3,43 | 23,41 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 13,77 | 1.7. | | -12,23 | -8,42 | 6,11 | 32,46 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 14,21 | 1.7. | | -0,56 | 0,14 | 19,10 | 38,14 | | A40GN6 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC AUD PORTFOLIO HEDGED | AUD | 9,66 | 1.7. | | -4,86 | -4,00 | - | - | | 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. | | -4,69 | -3,07 | 20,37 | 45,25 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 16,12 | 1.7. | | -3,49 | -1,72 | 24,19 | 51,42 | | 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. | | -12,25 | -11,68 | -0,55 | 17,22 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 12,67 | 1.7. | | -6,53 | -7,22 | 6,60 | 25,15 | |
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