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A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 12,12 | 15.11. |   | 17,90 | 24,69 | - | - |  | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 11,68 | 15.11. | | 12,42 | 20,91 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 11,97 | 15.11. | | 16,44 | 23,15 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 11,68 | 15.11. | | 12,42 | 20,91 | - | - | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 12,22 | 15.11. | | 18,41 | 25,46 | - | - | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 11,78 | 15.11. | | 13,05 | 21,57 | - | - | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 12,25 | 15.11. | | 18,82 | 25,77 | - | - | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 11,80 | 15.11. | | 13,24 | 21,78 | - | - | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 12,24 | 15.11. | | 18,72 | 25,67 | - | - | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 12,24 | 15.11. | | 18,72 | 25,67 | - | - | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,336,64 | 15.11. | | 4,74 | 9,97 | -6,54 | 13,19 | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 806,24 | 15.11. | | 3,25 | 8,41 | -7,87 | 11,59 | | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 12,03 | 15.11. | | 5,62 | 11,08 | -3,14 | 20,30 | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 11,14 | 15.11. | | 4,31 | 9,61 | -4,36 | 17,48 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 11,83 | 15.11. | | 5,34 | 10,66 | -4,13 | 18,30 | | A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 931,24 | 15.11. | | 3,88 | 9,17 | -5,95 | 15,48 | | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 11,71 | 15.11. | | 5,31 | 10,68 | -4,72 | 17,10 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,92 | 15.11. | | 4,00 | 9,27 | -5,96 | 15,53 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 15,11 | 15.11. | | 9,41 | 17,40 | 3,78 | 43,77 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 14,86 | 15.11. | | 10,40 | 18,50 | 6,98 | - | |
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