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A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 12,31 | 4.11. |   | 0,74 | 4,15 | - | - |  | A3EMHY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR HEDGED | EUR | 12,51 | 4.11. | | 7,01 | 6,65 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 12,94 | 4.11. | | 11,84 | 9,85 | - | - | | A3EMHT | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC CHF HEDGED | CHF | 11,62 | 4.11. | | 5,21 | 4,47 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 11,72 | 4.11. | | 0,58 | 2,91 | - | - | | A3EMHU | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR HEDGED | EUR | 11,98 | 4.11. | | 7,16 | 5,69 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 12,59 | 4.11. | | 11,78 | 9,79 | - | - | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 12,47 | 4.11. | | 1,22 | 4,70 | - | - | | A3EMHQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR HEDGED | EUR | 12,79 | 4.11. | | 8,02 | 7,75 | - | - | | A3EWYY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC GBP | GBP | 13,48 | 4.11. |  | 7,93 | 9,95 | - | - | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 13,12 | 4.11. | | 12,33 | 10,44 | - | - | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 12,11 | 4.11. | | 1,42 | 4,98 | - | - | | A3EMHN | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR HEDGED | EUR | 12,34 | 4.11. | | 7,97 | 7,78 | - | - | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 12,73 | 4.11. | | 12,66 | 10,67 | - | - | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 12,53 | 4.11. | | 1,46 | 5,03 | - | - | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 12,10 | 4.11. | | 1,48 | 4,97 | - | - | | A40SKS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC AUD HEDGED | AUD | 10,25 | 4.11. | | 9,30 | 9,30 | - | - | | A3EMHG | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC CHF HEDGED | CHF | 11,46 | 4.11. | | 6,16 | 4,39 | - | - | | A3EMHH | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC EUR HEDGED | EUR | 11,97 | 4.11. | | 8,06 | 6,67 | - | - | | A40SKR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC GBP HEDGED | GBP | 10,31 | 4.11. | | 10,27 | 10,27 | - | - | |
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