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A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 12,42 | 19.1. |   | 4,63 | 15,53 | 29,51 | 11,39 |  | A2PSV9 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC CHF | CHF | 10,51 | 19.1. | | 4,27 | 13,38 | 21,08 | -3,93 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 16,98 | 19.1. | | 4,69 | 15,59 | 29,32 | 11,34 | | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 17,93 | 19.1. | | 3,94 | 18,43 | 28,25 | 8,54 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 17,54 | 19.1. | | 3,73 | 29,16 | 39,32 | 7,02 | | A3D90A | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY XR ACC EUR | EUR | 11,03 | 19.1. | | 4,75 | 15,74 | 29,46 | - | | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 18,59 | 19.1. | | 1,36 | -3,93 | 21,66 | 25,44 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 17,37 | 19.1. | | 0,52 | 7,55 | 31,29 | 20,37 | | A0H0G1 | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC EUR | EUR | 34,37 | 19.1. | | 1,42 | -3,91 | 21,62 | 25,44 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 36,60 | 19.1. | | 0,49 | 7,52 | 31,14 | 20,36 | | A2PN23 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC EUR | EUR | 17,10 | 19.1. | | 1,48 | -3,12 | 24,73 | 30,73 | | A2JQ1R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC USD | USD | 18,38 | 19.1. | | 0,55 | 8,37 | 34,46 | 25,46 | | A0H0G3 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC EUR | EUR | 38,28 | 19.1. | | 1,43 | -3,16 | 24,57 | 30,49 | | A2PG8R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC GBP | GBP | 17,35 | 19.1. | | 0,81 | -0,69 | 23,58 | 26,83 | | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 23,16 | 19.1. | | 0,48 | 8,33 | 34,79 | 25,66 | | A1W54U | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC EUR | EUR | 23,64 | 19.1. | | 1,42 | -3,15 | 24,55 | 30,54 | | A2APET | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC USD | USD | 24,85 | 19.1. | | 0,57 | 8,37 | 34,40 | 25,25 | | A2JM6H | CT (LUX) RESPONSIBLE GLOBAL EQUITY P INC GBP | GBP | 18,05 | 19.1. | | 0,73 | -0,72 | 23,12 | 26,14 | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 23,75 | 19.1. | | 1,45 | -3,18 | 24,41 | 30,28 | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 24,78 | 19.1. | | 0,53 | 8,35 | 34,24 | 25,21 | |
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