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A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 13,64 | 1.7. |  | 7,75 | 7,74 | 58,82 | - |  | A2QNP6 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LE EUR | EUR | 1,429,70 | 1.7. |  | -5,14 | -1,61 | 41,31 | - |  | A2QNP7 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LEH EUR | EUR | 1,254,07 | 1.7. |  | 6,88 | 6,07 | 48,40 | - |  | A2QNP8 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LG GBP | GBP | 1,419,32 | 1.7. |  | -1,49 | -0,48 | 40,02 | - |  | A2QNP9 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LU USD | USD | 1,378,60 | 1.7. |  | 7,89 | 8,01 | 60,05 | - |  | A2QNQA | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY XG GBP | GBP | 14,42 | 1.7. |  | -1,30 | -0,07 | 41,59 | - |  | A2QNQC | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | EUR | 14,00 | 1.7. |  | -5,36 | -2,07 | 39,11 | - |  | A2QNQD | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZEH EUR | EUR | 12,26 | 1.7. |  | 6,56 | 5,40 | 45,90 | - |  | A2QNQE | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF | CHF | 11,60 | 1.7. |  | 5,52 | 3,14 | 38,08 | - |  | A2QNQG | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | USD | 13,51 | 1.7. |  | 7,60 | 7,40 | 57,73 | - |  | A2N4WL | CT (LUX) UK EQUITIES 3EH EUR | EUR | 2,02 | 1.7. |  | 2,34 | 2,33 | 21,97 | 34,91 |  | A2N4WP | CT (LUX) UK EQUITIES 3UH USD | USD | 2,70 | 1.7. |  | 3,31 | 4,31 | 30,68 | 48,46 |  | A2PG3U | CT (LUX) UK EQUITIES 9G GBP | GBP | 12,23 | 1.7. |  | 3,23 | 3,98 | 28,06 | 44,18 |  | A2PZAG | CT (LUX) UK EQUITIES AE EUR | EUR | 10,76 | 1.7. |  | -1,08 | 1,76 | 25,40 | 44,61 |  | A1XFVU | CT (LUX) UK EQUITIES AEH EUR | EUR | 22,22 | 1.7. |  | 1,87 | 1,45 | 18,74 | 28,94 |  | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 32,67 | 1.7. |  | 2,73 | 2,97 | 24,40 | 37,36 |  | A1JW8R | CT (LUX) UK EQUITIES AGP GBP | GBP | 21,69 | 1.7. |  | 2,73 | 2,99 | 24,43 | 37,34 |  | A2DUD7 | CT (LUX) UK EQUITIES DEH EUR | EUR | 10,20 | 1.7. |  | 1,44 | 0,64 | 15,90 | 23,80 |  | A2DUD6 | CT (LUX) UK EQUITIES DG GBP | GBP | 11,12 | 1.7. |  | 2,32 | 2,15 | 21,45 | 31,98 |  | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 11,87 | 1.7. |  | -0,61 | 2,73 | 29,02 | 51,83 |  |
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