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A0H0G3 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC EUR | EUR | 38,30 | 4.11. |   | -1,52 | 2,30 | 25,85 | 44,38 |  | A2PG8R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC GBP | GBP | 17,63 | 4.11. | | 4,94 | 7,37 | 25,84 | 40,59 | | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 22,89 | 4.11. | | 9,31 | 7,87 | 46,73 | 42,23 | | A1W54U | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC EUR | EUR | 23,66 | 4.11. | | -1,50 | 2,34 | 25,92 | 44,44 | | A2APET | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC USD | USD | 24,55 | 4.11. | | 9,31 | 7,86 | 46,22 | - | | A2JM6H | CT (LUX) RESPONSIBLE GLOBAL EQUITY P INC GBP | GBP | 18,35 | 4.11. | | 4,92 | 7,37 | 25,60 | 39,97 | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 23,76 | 4.11. | | -1,57 | 2,24 | 25,71 | 44,09 | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 24,48 | 4.11. | | 9,24 | 7,84 | 45,97 | - | | A1W54R | CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR | EUR | 30,66 | 4.11. | | -1,51 | 2,30 | 25,78 | 44,16 | | A3D90G | CT (LUX) RESPONSIBLE GLOBAL EQUITY XR INC EUR | EUR | 10,65 | 4.11. | | -1,48 | 2,40 | 25,74 | - | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 14,12 | 4.11. | | -8,90 | -8,49 | 5,93 | 24,41 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 13,72 | 4.11. | | -3,24 | -5,90 | 15,78 | 21,96 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 14,25 | 4.11. | | 1,06 | -3,52 | 22,84 | 22,00 | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 14,89 | 4.11. | | -8,37 | -7,80 | 8,53 | 29,37 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 14,91 | 4.11. | | -8,36 | -7,79 | 8,44 | 29,65 | | A40GN5 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC GBP | GBP | 9,98 | 4.11. |  | -2,35 | -3,29 | - | - | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 15,02 | 4.11. | | 1,76 | -2,72 | 25,80 | 26,97 | | A2QFZ0 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD | USD | 13,34 | 4.11. | | 1,83 | -2,63 | 26,09 | 27,53 | | A3CMHH | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC CHF PORTFOLIO HEDGED | CHF | 9,16 | 4.11. | | -4,28 | -7,19 | 11,03 | - | | A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 14,53 | 4.11. | | -2,42 | -3,33 | 8,68 | 26,24 | |
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