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A41D1P | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEP INCOME EUR | EUR | 10,33 | 15.1. |   | 2,80 | - | - | - |  | A41D1Q | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AU ACCUMULATION USD | USD | 10,35 | 15.1. | | 1,56 | - | - | - | | A41D1S | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IE ACCUMULATION EUR | EUR | 10,46 | 15.1. | | 2,84 | - | - | - | | A41D1U | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IEH ACCUMULATION EUR HEDGED | EUR | 10,30 | 15.1. | | 1,53 | - | - | - | | A41D1T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IEP INCOME EUR | EUR | 10,38 | 15.1. | | 2,85 | - | - | - | | A41D1V | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IFH ACCUMULATION CHF HEDGED | CHF | 10,21 | 15.1. | | 1,43 | - | - | - | | A41D1W | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IG ACCUMULATION GBP | GBP | 10,49 | 15.1. | | 2,09 | - | - | - | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 17,97 | 15.1. | | 1,60 | 15,61 | 37,76 | 45,98 | | A41D1X | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LE ACCUMULATION EUR | EUR | 10,48 | 15.1. | | 2,86 | - | - | - | | A41D1Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LEP INCOME EUR | EUR | 10,39 | 15.1. | | 2,86 | - | - | - | | A41D20 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LFH ACCUMULATION CHF HEDGED | CHF | 10,22 | 15.1. | | 1,45 | - | - | - | | A41D21 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LG ACCUMULATION GBP | GBP | 10,51 | 15.1. | | 2,11 | - | - | - | | A41D22 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LGP INCOME GBP | GBP | 10,42 | 15.1. | | 2,11 | - | - | - | | A41D1Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LU ACCUMULATION USD | USD | 10,41 | 15.1. | | 1,62 | - | - | - | | A41D23 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZE ACCUMULATION EUR | EUR | 10,46 | 15.1. | | 2,84 | - | - | - | | A41D25 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZEH ACCUMULATION EUR HEDGED | EUR | 10,30 | 15.1. | | 1,52 | - | - | - | | A41D24 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZEP INCOME EUR | EUR | 10,37 | 15.1. | | 2,85 | - | - | - | | A41D26 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZFH ACCUMULATION CHF HEDGED | CHF | 10,21 | 15.1. | | 1,42 | - | - | - | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 17,78 | 15.1. | | 1,59 | 15,23 | 36,74 | 44,61 | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,390,46 | 15.1. | | 1,09 | 4,72 | 9,64 | 3,08 | |
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