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A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 14,59 | 1.7. |   | -11,47 | -7,25 | 8,88 | 39,75 |  | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 15,09 | 1.7. | | 0,73 | 1,89 | 23,39 | 46,22 | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 11,86 | 1.7. | | -2,95 | 3,22 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 12,77 | 1.7. | | 10,37 | 13,21 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 11,59 | 1.7. | | -3,01 | 1,22 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 12,77 | 1.7. | | 10,37 | 13,21 | - | - | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 11,99 | 1.7. | | -2,68 | 3,72 | - | - | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 12,93 | 1.7. | | 10,70 | 13,92 | - | - | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 12,04 | 1.7. | | -2,59 | 3,97 | - | - | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 12,97 | 1.7. | | 10,85 | 14,17 | - | - | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 12,03 | 1.7. | | -2,59 | 3,98 | - | - | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 12,02 | 1.7. | | -2,59 | 3,89 | - | - | | A40SKS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC AUD HEDGED | AUD | 10,32 | 1.7. | | 6,17 | - | - | - | | A3EMHH | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC EUR HEDGED | EUR | 12,11 | 1.7. | | 5,49 | 5,95 | - | - | | A40SKR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC GBP HEDGED | GBP | 10,35 | 1.7. | | 6,59 | - | - | - | | A40SKQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD HEDGED | USD | 10,40 | 1.7. | | 7,33 | - | - | - | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,369,96 | 1.7. | | 3,05 | 4,95 | 8,04 | 12,18 | | A2PR6Y | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC SEK HEDGED | SEK | 115,68 | 1.7. | | 2,79 | 4,49 | 7,44 | - | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 802,51 | 1.7. | | 3,07 | 4,97 | 8,07 | 12,21 | | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 12,42 | 1.7. | | 3,67 | 6,06 | 11,79 | 19,31 | |
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