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A40SKQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD HEDGED | USD | 10,74 | 15.1. |   | 1,99 | 14,54 | - | - |  | A3EMHD | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC CHF HEDGED | CHF | 12,55 | 15.1. | | 2,03 | 8,66 | - | - | | A3EMHE | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC EUR HEDGED | EUR | 13,17 | 15.1. | | 2,01 | 10,77 | - | - | | A3EMHF | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC USD | USD | 13,67 | 15.1. | | 1,64 | 16,84 | - | - | | A3EMH0 | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC CHF HEDGED | CHF | 11,73 | 15.1. | | 2,00 | 8,57 | - | - | | A3EMHB | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC EUR HEDGED | EUR | 12,69 | 15.1. | | 2,09 | 10,90 | - | - | | A3EMH1 | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC GBP HEDGED | GBP | 13,20 | 15.1. | | 2,09 | 13,26 | - | - | | A3EMHC | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC USD | USD | 13,17 | 15.1. | | 1,70 | 16,92 | - | - | | A2JR9T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 16,80 | 15.1. | | 2,80 | 1,71 | 24,95 | 46,19 | | A2JR9Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 17,02 | 15.1. | | 1,56 | 14,51 | 34,21 | 40,26 | | A2JR99 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 17,88 | 15.1. | | 2,83 | 2,33 | 27,25 | 50,72 | | A2JR95 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 17,74 | 15.1. | | 2,83 | 2,48 | 27,79 | 51,77 | | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 17,96 | 15.1. | | 1,59 | 15,37 | 37,26 | 45,62 | | A2JR91 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 17,50 | 15.1. | | 2,83 | 2,29 | 27,10 | 50,42 | | A2JR92 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,96 | 15.1. | | 2,83 | 2,31 | 27,08 | 50,33 | | A41D1N | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AE ACCUMULATION EUR | EUR | 10,42 | 15.1. | | 2,81 | - | - | - | | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,38 | 15.1. | | 1,49 | 11,81 | 25,25 | 24,67 | | A41D1R | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEH ACCUMULATION EUR HEDGED | EUR | 10,26 | 15.1. | | 1,48 | - | - | - | | A41D1P | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEP INCOME EUR | EUR | 10,33 | 15.1. | | 2,80 | - | - | - | | A41D1Q | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AU ACCUMULATION USD | USD | 10,35 | 15.1. | | 1,56 | - | - | - | |
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