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A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 12,46 | 16.1. |   | 2,89 | 3,33 | - | - |  | A40SKS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC AUD HEDGED | AUD | 10,60 | 16.1. | | 1,92 | 12,11 | - | - | | A3EMHG | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC CHF HEDGED | CHF | 11,77 | 16.1. | | 1,82 | 8,26 | - | - | | A3EMHH | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC EUR HEDGED | EUR | 12,35 | 16.1. | | 1,90 | 10,63 | - | - | | A40SKR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC GBP HEDGED | GBP | 10,68 | 16.1. | | 2,01 | 13,06 | - | - | | A3EMHJ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD | USD | 12,88 | 16.1. | | 1,58 | 16,55 | - | - | | A40SKQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD HEDGED | USD | 10,73 | 16.1. | | 1,90 | 13,97 | - | - | | A3EMHD | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC CHF HEDGED | CHF | 12,53 | 16.1. | | 1,87 | 8,11 | - | - | | A3EMHE | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC EUR HEDGED | EUR | 13,16 | 16.1. | | 1,94 | 10,31 | - | - | | A3EMHF | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR ACC USD | USD | 13,65 | 16.1. | | 1,49 | 16,17 | - | - | | A3EMH0 | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC CHF HEDGED | CHF | 11,71 | 16.1. | | 1,83 | 8,00 | - | - | | A3EMHB | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC EUR HEDGED | EUR | 12,67 | 16.1. | | 1,93 | 10,35 | - | - | | A3EMH1 | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC GBP HEDGED | GBP | 13,19 | 16.1. | | 2,01 | 12,71 | - | - | | A3EMHC | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC USD | USD | 13,15 | 16.1. | | 1,54 | 16,24 | - | - | | A2JR9T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 16,80 | 16.1. |  | 2,81 | 1,09 | 24,96 | 46,56 | | A2JR9Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 17,01 | 16.1. | | 1,50 | 13,79 | 34,14 | 40,73 | | A2JR99 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 17,89 | 16.1. | | 2,84 | 1,71 | 27,26 | 51,09 | | A2JR95 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 17,74 | 16.1. | | 2,85 | 1,85 | 27,80 | 52,15 | | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 17,95 | 16.1. | | 1,54 | 14,65 | 37,19 | 46,10 | | A2JR91 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 17,50 | 16.1. | | 2,84 | 1,67 | 27,11 | 50,79 | |
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