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A2JR92 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,96 | 16.1. |   | 2,84 | 1,68 | 27,09 | 50,71 |  | A41D1N | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AE ACCUMULATION EUR | EUR | 10,42 | 16.1. | | 2,81 | - | - | - | | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,37 | 16.1. |  | 1,43 | 11,11 | 25,18 | 25,07 | | A41D1R | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEH ACCUMULATION EUR HEDGED | EUR | 10,25 | 16.1. | | 1,42 | - | - | - | | A41D1P | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEP INCOME EUR | EUR | 10,33 | 16.1. | | 2,81 | - | - | - | | A41D1Q | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AU ACCUMULATION USD | USD | 10,35 | 16.1. | | 1,50 | - | - | - | | A41D1S | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IE ACCUMULATION EUR | EUR | 10,46 | 16.1. | | 2,86 | - | - | - | | A41D1U | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IEH ACCUMULATION EUR HEDGED | EUR | 10,30 | 16.1. | | 1,47 | - | - | - | | A41D1T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IEP INCOME EUR | EUR | 10,38 | 16.1. | | 2,86 | - | - | - | | A41D1V | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IFH ACCUMULATION CHF HEDGED | CHF | 10,20 | 16.1. | | 1,37 | - | - | - | | A41D1W | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IG ACCUMULATION GBP | GBP | 10,49 | 16.1. | | 2,08 | - | - | - | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 17,96 | 16.1. | | 1,55 | 14,89 | 37,69 | 46,46 | | A41D1X | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LE ACCUMULATION EUR | EUR | 10,48 | 16.1. | | 2,87 | - | - | - | | A41D1Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LEP INCOME EUR | EUR | 10,39 | 16.1. | | 2,88 | - | - | - | | A41D20 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LFH ACCUMULATION CHF HEDGED | CHF | 10,22 | 16.1. | | 1,39 | - | - | - | | A41D21 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LG ACCUMULATION GBP | GBP | 10,50 | 16.1. | | 2,10 | - | - | - | | A41D22 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LGP INCOME GBP | GBP | 10,42 | 16.1. | | 2,10 | - | - | - | | A41D1Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LU ACCUMULATION USD | USD | 10,41 | 16.1. | | 1,57 | - | - | - | | A41D23 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZE ACCUMULATION EUR | EUR | 10,46 | 16.1. | | 2,85 | - | - | - | | A41D25 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZEH ACCUMULATION EUR HEDGED | EUR | 10,29 | 16.1. | | 1,47 | - | - | - | |
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