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A1CURD | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR | EUR | 25,80 | 30.6. |  | 10,97 | 5,69 | 0,90 | -2,75 |  | A1CURC | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP | GBP | 29,55 | 30.6. |  | 11,89 | 7,45 | 5,99 | 3,79 |  | A1CURB | CT EUROPEAN REAL ESTATE SECURITIES FUND C INC GBP | GBP | 22,06 | 30.6. |  | 10,63 | 5,45 | 0,27 | - |  | A3CNXZ | CT EUROPEAN REAL ESTATE SECURITIES FUND D ACC GBP | GBP | 11,40 | 30.6. |  | 12,09 | 7,75 | 7,04 | 5,56 |  | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,30 | 30.6. |  | -0,15 | 0,83 | 5,98 | 10,10 |  | A3CNX9 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC SEK | SEK | 110,04 | 30.6. |  | -0,36 | 0,55 | 5,94 | - |  | A1KCK0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC USD | USD | 15,57 | 30.6. |  | 0,71 | 2,50 | 11,93 | - |  | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,37 | 30.6. |  | 0,14 | 1,55 | 8,21 | 13,96 |  | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,91 | 30.6. |  | 1,14 | 3,24 | 13,08 | 20,80 |  |
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