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592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 27,37 | 10.4. |   | -7,09 | -3,21 | 7,73 | 53,36 |  | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 14,01 | 10.4. | | -6,85 | -2,23 | 11,10 | - | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 12,29 | 10.4. | | -6,96 | -2,77 | 9,44 | - | | A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 12,06 | 10.4. |  | -16,19 | -9,78 | 9,03 | - | | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 10,06 | 10.4. | | -10,01 | -7,91 | 3,18 | - | | A2QNPQ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEP EUR | EUR | 11,57 | 10.4. | | -16,19 | -9,78 | 9,01 | - | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 11,03 | 10.4. | | -9,51 | -6,19 | 11,78 | - | | A2QNPU | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AUP USD | USD | 10,56 | 10.4. | | -9,53 | -6,28 | 11,54 | - | | A2QNPW | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY DEH EUR | EUR | 9,86 | 10.4. | | -10,13 | -8,43 | 1,53 | - | | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 12,53 | 10.4. | | -15,97 | -8,91 | 12,32 | - | | A2QNPZ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | EUR | 10,48 | 10.4. | | -9,71 | -6,94 | 6,50 | - | | A2QNP0 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEP EUR | EUR | 12,03 | 10.4. | | -15,97 | -9,97 | 8,31 | - | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 9,97 | 10.4. | | -10,14 | -8,93 | 1,35 | - | | A2QNP2 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IG GBP | GBP | 12,50 | 10.4. | | -12,33 | -8,19 | 15,85 | - | | A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 11,48 | 10.4. | | -9,26 | -5,24 | 15,27 | - | | A2QNP6 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LE EUR | EUR | 1,267,61 | 10.4. | | -15,90 | -8,64 | 13,30 | - | | A2QNP7 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LEH EUR | EUR | 1,060,11 | 10.4. | | -9,65 | -6,66 | 7,47 | - | | A2QNP8 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LG GBP | GBP | 1,264,25 | 10.4. | | -12,26 | -7,95 | 16,83 | - | | A2QNP9 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LU USD | USD | 1,160,25 | 10.4. | | -9,19 | -5,01 | 16,16 | - | | A2QNQA | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY XG GBP | GBP | 12,83 | 10.4. | | -12,17 | -7,59 | 18,12 | - | |
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