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A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,81 | 15.11. |   | 0,72 | 4,70 | -7,10 | -5,94 |  | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 11,04 | 15.11. |  | 8,77 | 10,95 | -10,46 | 0,09 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 9,47 | 15.11. | | 3,50 | 7,86 | -17,36 | -4,54 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 26,50 | 15.11. | | 3,52 | 7,81 | -17,43 | -4,56 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 11,63 | 15.11. | | 9,41 | 11,72 | -8,21 | 4,12 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 9,96 | 15.11. | | 4,18 | 8,62 | -15,45 | -0,70 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 14,23 | 15.11. | | 9,55 | 11,87 | -8,19 | 4,33 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 13,30 | 15.11. | | 4,23 | 8,66 | -15,34 | - | | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 18,98 | 15.11. | | 17,67 | 26,03 | 5,27 | 53,31 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 16,05 | 15.11. | | 12,24 | 22,24 | -2,90 | 46,31 | | A0H0G1 | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC EUR | EUR | 35,09 | 15.11. | | 17,67 | 26,09 | 5,28 | 53,26 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 33,82 | 15.11. | | 12,25 | 22,23 | -2,96 | 46,04 | | A2PN23 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC EUR | EUR | 17,29 | 15.11. | | 18,59 | 27,23 | 7,93 | 59,80 | | A2JQ1R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC USD | USD | 16,82 | 15.11. | | 12,96 | 23,13 | -0,41 | 52,36 | | A0H0G3 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC EUR | EUR | 38,72 | 15.11. | | 18,53 | 27,07 | 7,83 | 59,47 | | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 21,21 | 15.11. | | 13,02 | 23,22 | -0,27 | 52,57 | | A1W54U | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC EUR | EUR | 23,91 | 15.11. | | 18,48 | 27,05 | 7,80 | 59,40 | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 24,03 | 15.11. | | 18,49 | 27,01 | 7,71 | 59,14 | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 22,69 | 15.11. | | 13,00 | 23,18 | -0,61 | - | | A1W54R | CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR | EUR | 30,99 | 15.11. | | 18,46 | 27,05 | 7,69 | 59,19 | |
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