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A2JQ1R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC USD | USD | 18,24 | 22.1. |   | -0,22 | 5,19 | 30,66 | 23,33 |  | A0H0G3 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC EUR | EUR | 37,68 | 22.1. | | -0,16 | -6,62 | 20,92 | 27,67 | | A2PG8R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC GBP | GBP | 17,14 | 22.1. | | -0,41 | -3,87 | 19,69 | 24,56 | | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 22,97 | 22.1. | | -0,35 | 5,08 | 30,95 | 23,35 | | A1W54U | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC EUR | EUR | 23,27 | 22.1. | | -0,17 | -6,62 | 20,95 | 27,72 | | A2APET | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC USD | USD | 24,65 | 22.1. | | -0,24 | 5,16 | 30,56 | 23,00 | | A2JM6H | CT (LUX) RESPONSIBLE GLOBAL EQUITY P INC GBP | GBP | 17,84 | 22.1. | | -0,45 | -3,88 | 19,65 | 23,89 | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 23,37 | 22.1. | | -0,17 | -6,67 | 20,78 | 27,43 | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 24,59 | 22.1. | | -0,24 | 5,13 | 30,45 | 23,01 | | A1W54R | CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR | EUR | 30,16 | 22.1. | | -0,13 | -6,63 | 20,92 | 27,48 | | A3D90G | CT (LUX) RESPONSIBLE GLOBAL EQUITY XR INC EUR | EUR | 10,48 | 22.1. | | -0,19 | -6,51 | 21,30 | - | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 14,12 | 22.1. | | 2,24 | -12,57 | 2,84 | 8,62 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 13,88 | 22.1. | | 2,13 | -6,41 | 8,78 | 5,87 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 14,55 | 22.1. | | 2,11 | -1,56 | 10,98 | 4,68 | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 14,91 | 22.1. | | 2,26 | -11,93 | 5,30 | 12,87 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 14,94 | 22.1. | | 2,33 | -11,86 | 5,36 | 13,18 | | A40GN5 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC GBP | GBP | 9,88 | 22.1. | | 1,96 | -9,36 | - | - | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 15,36 | 22.1. | | 2,20 | -0,78 | 13,61 | 8,86 | | A2QFZ0 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD | USD | 13,65 | 22.1. | | 2,25 | -0,58 | 13,94 | 9,20 | | A3CMHH | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC CHF PORTFOLIO HEDGED | CHF | 9,25 | 22.1. | | 2,10 | -7,68 | 4,05 | - | |
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