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A3CMHJ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP PORTFOLIO HEDGED | GBP | 10,59 | 22.1. |   | 2,32 | -3,81 | 15,61 | - |  | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,57 | 22.1. | | 2,18 | -0,80 | 13,46 | 8,65 | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 13,65 | 22.1. | | 2,02 | -9,31 | 0,72 | 5,67 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 14,24 | 22.1. | | 2,23 | -12,48 | 3,11 | 9,29 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 14,64 | 22.1. | | 2,16 | -1,41 | 11,33 | 5,25 | | A40GN6 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC AUD PORTFOLIO HEDGED | AUD | 10,12 | 22.1. | | 2,02 | -4,17 | - | - | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 14,89 | 22.1. | | 2,20 | -5,40 | 12,21 | 11,45 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 15,76 | 22.1. | | 2,27 | -3,49 | 16,65 | 17,70 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 17,02 | 22.1. | | 2,28 | -2,18 | 19,52 | 21,31 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,68 | 22.1. | | 2,09 | -7,44 | 4,99 | 2,93 | | A2PG8Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF | CHF | 11,19 | 22.1. | | 2,01 | -13,23 | -3,44 | -4,58 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 12,93 | 22.1. | | 2,05 | -7,44 | 2,85 | -0,52 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 15,17 | 22.1. | | 2,36 | -11,70 | 5,94 | 14,32 | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 15,63 | 22.1. | | 2,22 | -0,51 | 14,42 | 10,23 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,24 | 22.1. | | 1,39 | -1,36 | 23,86 | 44,79 | | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 13,53 | 22.1. | | 1,30 | 11,07 | 33,76 | 39,59 | | A2JR96 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3EP INCOME EUR | EUR | 13,99 | 22.1. | | 1,44 | -0,62 | 26,67 | 50,32 | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 14,34 | 22.1. | | 1,34 | 11,91 | 36,81 | 44,92 | | A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 13,39 | 22.1. | | 1,29 | 10,89 | 33,07 | 38,36 | | A3EMHX | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC CHF HEDGED | CHF | 12,15 | 22.1. | | 0,91 | 4,38 | - | - | |
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