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A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 10,81 | 10.4. |   | -12,26 | -3,14 | - | - |  | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 11,06 | 10.4. |  | -5,31 | 0,73 | - | - | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 10,85 | 10.4. | | -12,22 | -2,86 | - | - | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 11,09 | 10.4. | | -5,21 | 0,91 | - | - | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 10,84 | 10.4. | | -12,23 | -2,95 | - | - | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 10,84 | 10.4. | | -12,16 | -2,95 | - | - | | A40SKS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC AUD HEDGED | AUD | 8,99 | 10.4. | | -7,51 | - | - | - | | A3EMHH | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC EUR HEDGED | EUR | 10,57 | 10.4. | | -7,93 | -4,34 | - | - | | A40SKR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC GBP HEDGED | GBP | 9,00 | 10.4. | | -7,31 | - | - | - | | A40SKQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD HEDGED | USD | 9,02 | 10.4. |  | -6,91 | - | - | - | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,271,72 | 10.4. | | -4,34 | -1,27 | -5,91 | 9,13 | | A2PR6Y | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC SEK HEDGED | SEK | 107,39 | 10.4. | | -4,58 | -1,79 | -6,44 | - | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 756,26 | 10.4. | | -4,33 | -2,67 | -7,23 | 7,61 | | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 11,50 | 10.4. | | -4,01 | -0,26 | -2,54 | 16,04 | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 10,52 | 10.4. | | -4,01 | -1,45 | -3,78 | 13,36 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 11,30 | 10.4. | | -4,07 | -0,53 | -3,50 | 14,14 | | A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 875,90 | 10.4. | | -4,16 | -2,00 | -5,32 | 11,34 | | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 11,17 | 10.4. | | -4,20 | -0,62 | -4,04 | 12,94 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,28 | 10.4. | | -4,19 | -1,95 | -5,33 | 11,39 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 14,19 | 10.4. | | -7,13 | -3,21 | 7,74 | 53,41 | |
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