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A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 13,80 | 19.1. |   | 3,52 | 11,75 | 21,39 | 4,87 |  | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 12,61 | 19.1. | | 3,51 | 10,35 | 17,50 | -1,24 | | A2JN7U | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 11,66 | 19.1. | | 3,45 | 9,14 | 13,80 | -6,32 | | A2JP8T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 11,87 | 19.1. | | 3,47 | 9,40 | 14,62 | -5,19 | | A2JP8V | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 10,95 | 19.1. | | 3,34 | 6,95 | 6,98 | -12,07 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 13,86 | 19.1. | | 3,53 | 11,82 | 21,61 | 5,15 | | A2PLXP | CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | EUR | 12,09 | 19.1. | | 3,46 | 9,31 | 14,35 | -5,57 | | A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 11,67 | 19.1. | | 3,45 | 9,15 | 13,84 | -6,27 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,92 | 19.1. |  | 0,40 | 3,35 | 9,61 | -4,89 | | A2JB2T | CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR | EUR | 10,08 | 19.1. |  | 0,50 | 3,32 | 9,70 | -4,00 | | A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,64 | 19.1. | | 0,47 | 3,30 | 12,95 | -1,12 | | A2QNR3 | CT (LUX) RESPONSIBLE EURO CORPORATE BOND X SHARES INCOME GBP HEDGED | GBP | 9,00 | 19.1. | | 0,45 | 5,42 | 3,04 | -8,81 | | A2PSV5 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF | CHF | 9,98 | 19.1. | | 4,28 | 12,13 | 18,11 | -7,85 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 13,00 | 19.1. | | 4,59 | 14,24 | 25,73 | 6,21 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 12,33 | 19.1. | | 3,70 | 27,77 | 35,49 | 2,32 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 34,50 | 19.1. | | 3,67 | 27,73 | 35,45 | 2,28 | | A2PMQ3 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF | CHF | 10,55 | 19.1. | | 4,35 | 13,32 | 21,54 | -3,39 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 13,83 | 19.1. | | 4,61 | 15,15 | 28,77 | 10,82 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 13,09 | 19.1. | | 3,72 | 28,71 | 38,67 | 6,42 | | A2PSV8 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC CHF | CHF | 10,51 | 19.1. | | 4,37 | 13,50 | 21,22 | -3,93 | |
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