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A3CMHJ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP PORTFOLIO HEDGED | GBP | 10,42 | 4.11. |   | -0,57 | -3,16 | 23,17 | - |  | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,27 | 4.11. | | 1,69 | -2,78 | 25,66 | 26,86 | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 13,78 | 4.11. |  | -2,40 | -3,28 | 4,43 | 20,90 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 14,24 | 4.11. | | -8,83 | -8,37 | 6,19 | 25,24 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 14,33 | 4.11. | | 1,13 | -3,44 | 23,22 | 22,58 | | A40GN6 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC AUD PORTFOLIO HEDGED | AUD | 9,97 | 4.11. | | -1,19 | -3,48 | - | - | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 14,68 | 4.11. | | -2,39 | -4,92 | 19,45 | 28,43 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 15,49 | 4.11. | | -0,45 | -2,94 | 24,22 | 35,05 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 16,67 | 4.11. | | 0,42 | -2,34 | 27,74 | 39,50 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,54 | 4.11. | | -4,11 | -6,94 | 12,09 | 19,09 | | A2PG8Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF | CHF | 11,18 | 4.11. | | -9,05 | -8,60 | 0,24 | 9,91 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 12,81 | 4.11. | | -4,01 | -6,84 | 9,12 | 14,63 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 15,13 | 4.11. | | -8,19 | -7,63 | 9,01 | 30,88 | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 15,27 | 4.11. | | 1,94 | -2,55 | 26,62 | 28,43 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,20 | 5.11. | | 0,90 | 3,72 | 25,64 | 62,53 | | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 13,20 | 5.11. | | 11,84 | 9,21 | 44,23 | 57,78 | | A2JR96 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3EP INCOME EUR | EUR | 13,93 | 5.11. | | 1,54 | 4,50 | 28,49 | 68,74 | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 13,97 | 5.11. | | 12,55 | 10,03 | 47,50 | 63,81 | | A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 13,08 | 5.11. | | 11,70 | 9,04 | 43,39 | 56,42 | | A3EMHX | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC CHF HEDGED | CHF | 11,95 | 4.11. | | 5,29 | 4,55 | - | - | |
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