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A2JB2T | CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR | EUR | 10,07 | 4.11. |   | 2,91 | 3,95 | 14,22 | -3,28 |  | A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,63 | 4.11. | | 2,90 | 3,91 | 17,59 | -0,47 | | A2QNR3 | CT (LUX) RESPONSIBLE EURO CORPORATE BOND X SHARES INCOME GBP HEDGED | GBP | 8,96 | 4.11. | | 4,71 | 6,06 | 6,06 | - | | A2PSV5 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF | CHF | 9,75 | 4.11. |  | 11,30 | 14,44 | 28,29 | 4,17 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 12,68 | 4.11. | | 12,41 | 15,69 | 35,91 | 18,95 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 11,87 | 4.11. | | 24,55 | 21,99 | 57,22 | 17,18 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 33,21 | 4.11. | | 24,52 | 22,01 | 57,21 | 17,06 | | A2PMQ3 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF | CHF | 10,30 | 4.11. | | 12,45 | 15,73 | 32,05 | 9,46 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 13,46 | 4.11. | | 13,20 | 16,64 | 39,05 | 24,06 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 12,58 | 4.11. | | 25,30 | 22,97 | 61,08 | 21,78 | | A2PSV8 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC CHF | CHF | 10,24 | 4.11. | | 12,40 | 15,58 | 31,45 | 8,59 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 12,08 | 4.11. | | 13,53 | 16,94 | 39,65 | 24,66 | | A2PSV9 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC CHF | CHF | 10,25 | 4.11. | | 12,39 | 15,69 | 31,41 | 8,70 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 16,51 | 4.11. | | 13,47 | 16,93 | 39,56 | 24,51 | | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 17,71 | 4.11. | | 20,64 | 22,56 | 40,22 | 21,80 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 16,84 | 4.11. | | 25,67 | 23,28 | 61,61 | - | | A3D90A | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY XR ACC EUR | EUR | 10,72 | 4.11. | | 13,68 | 17,16 | 39,58 | - | | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 18,63 | 4.11. | | -2,20 | 1,47 | 22,89 | 38,72 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 17,18 | 4.11. | | 8,53 | 6,97 | 42,69 | 36,24 | | A0H0G1 | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC EUR | EUR | 34,45 | 4.11. | | -2,16 | 1,50 | 22,90 | 38,80 | |
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