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A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 11,16 | 1.7. |   | 3,60 | 6,07 | 10,36 | 17,05 |  | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 12,19 | 1.7. | | 3,48 | 5,72 | 10,72 | 17,32 | | A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 930,96 | 1.7. | | 3,41 | 5,68 | 10,29 | 16,11 | | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 12,06 | 1.7. | | 3,43 | 5,70 | 10,24 | 16,07 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,90 | 1.7. | | 3,40 | 5,62 | 8,72 | 14,77 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 15,75 | 1.7. |  | 3,08 | 2,87 | 36,72 | 51,44 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 30,38 | 1.7. | | 3,12 | 2,88 | 36,69 | 51,43 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 15,59 | 1.7. | | 3,66 | 3,93 | 40,96 | - | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 13,66 | 1.7. | | 3,41 | 3,41 | 38,96 | - | | A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 13,61 | 2.7. | | -5,43 | -2,52 | 36,88 | - | | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 11,89 | 2.7. | | 6,33 | 4,70 | 42,79 | - | | A2QNPQ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEP EUR | EUR | 13,05 | 2.7. | | -5,43 | -2,53 | 36,86 | - | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 13,10 | 2.7. | | 7,48 | 6,78 | 54,44 | - | | A2QNPU | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AUP USD | USD | 12,54 | 2.7. | | 7,43 | 6,69 | 54,06 | - | | A2QNPW | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY DEH EUR | EUR | 11,63 | 2.7. | | 6,06 | 4,13 | 40,49 | - | | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 14,17 | 2.7. | | -4,97 | -1,59 | 40,97 | - | | A2QNPZ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | EUR | 12,41 | 2.7. | | 6,94 | 5,84 | 47,39 | - | | A2QNP0 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEP EUR | EUR | 13,60 | 2.7. | | -4,97 | -2,72 | 35,95 | - | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 11,75 | 2.7. | | 5,89 | 3,59 | 39,46 | - | | A2QNP2 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IG GBP | GBP | 14,19 | 2.7. | | -0,51 | 0,52 | 41,74 | - | |
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