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A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 11,73 | 23.1. |   | 3,96 | 8,79 | 12,86 | -5,88 |  | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,91 | 23.1. | | 0,30 | 3,24 | 9,97 | -5,08 | | A2JB2T | CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR | EUR | 10,07 | 23.1. |  | 0,40 | 3,22 | 10,06 | -4,18 | | A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,63 | 23.1. | | 0,38 | 3,20 | 13,33 | -1,39 | | A2QNR3 | CT (LUX) RESPONSIBLE EURO CORPORATE BOND X SHARES INCOME GBP HEDGED | GBP | 9,00 | 23.1. | | 0,45 | 5,42 | 3,51 | -8,81 | | A2PSV5 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF | CHF | 9,95 | 23.1. |  | 3,97 | 11,17 | 16,10 | -9,13 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 12,97 | 23.1. | | 4,34 | 13,37 | 25,19 | 4,85 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 12,42 | 23.1. | | 4,46 | 28,17 | 35,59 | 2,05 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 34,75 | 23.1. | | 4,42 | 28,04 | 35,53 | 2,00 | | A2PMQ3 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF | CHF | 10,52 | 23.1. | | 4,06 | 12,39 | 19,55 | -4,62 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 13,79 | 23.1. | | 4,31 | 14,25 | 28,16 | 9,36 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 13,19 | 23.1. | | 4,52 | 29,06 | 38,84 | 6,11 | | A2PSV8 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC CHF | CHF | 10,48 | 23.1. | | 4,07 | 12,57 | 19,23 | -5,24 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 12,39 | 23.1. | | 4,38 | 14,72 | 28,79 | 10,04 | | A2PSV9 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC CHF | CHF | 10,49 | 23.1. | | 4,07 | 12,55 | 19,20 | -5,15 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 16,94 | 23.1. | | 4,44 | 14,69 | 28,72 | 9,93 | | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 17,88 | 23.1. | | 3,65 | 17,79 | 26,99 | 7,45 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 17,67 | 23.1. | | 4,49 | 29,55 | 39,35 | 6,70 | | A3D90A | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY XR ACC EUR | EUR | 11,00 | 23.1. | | 4,46 | 14,82 | 28,81 | - | | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 18,31 | 23.1. | | -0,16 | -7,53 | 18,13 | 22,47 | |
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