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592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY FUND A INC EUR | EUR | 29,14 | 15.11. |   | 8,47 | 16,38 | 2,88 | 42,61 |  | A2QNPR | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AQ HKD | HKD | 118,07 | 18.11. | | 15,35 | 22,83 | 8,10 | - | | A2QNPS | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ASH SGD | SGD | 11,23 | 18.11. | | 13,71 | 20,60 | 3,30 | - | | A2QNPU | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AUP USD | USD | 12,10 | 18.11. | | 15,71 | 23,00 | 8,17 | - | | A2QNPV | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY DE EUR | EUR | 14,18 | 18.11. | | 20,41 | 26,67 | 14,57 | - | | A2QNPW | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY DEH EUR | EUR | 11,27 | 18.11. | | 13,45 | 20,22 | -1,52 | - | | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 14,94 | 18.11. | | 22,03 | 28,59 | 19,91 | - | | A2QNPY | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEC EUR | EUR | 11,56 | 18.11. | | 15,07 | 22,16 | 3,29 | - | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 11,42 | 18.11. | | 12,73 | 19,32 | -0,90 | - | | A2QNP2 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IG GBP | GBP | 14,46 | 18.11. | | 17,79 | 22,85 | 19,00 | - | | A2QNP3 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IGH GBP | GBP | 12,38 | 18.11. | | 16,18 | 23,47 | 7,14 | - | | A2QNP5 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IUP USD | USD | 12,57 | 18.11. | | 16,84 | 24,32 | 9,81 | - | | A2QNP6 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LE EUR | EUR | 1,510,06 | 18.11. | | 22,37 | 29,00 | 20,98 | - | | A2QNP8 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LG GBP | GBP | 1,460,53 | 18.11. | | 18,08 | 23,20 | 20,02 | - | | A2QNQA | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY XG GBP | GBP | 14,80 | 18.11. | | 18,47 | 23,65 | 21,36 | - | | A2QNQB | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY XU USD | USD | 13,26 | 18.11. | | 17,51 | 25,12 | 14,03 | - | | A2QNQC | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | EUR | 14,82 | 18.11. | | 21,78 | 28,28 | 19,04 | - | | A2QNQE | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF | CHF | 11,32 | 18.11. | | 12,44 | 19,01 | -1,63 | - | | A2QNQF | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZG GBP | GBP | 14,37 | 18.11. | | 17,57 | 22,58 | 18,29 | - | | A2N4WL | CT (LUX) UK EQUITIES 3EH EUR | EUR | 1,97 | 18.11. |  | 3,69 | 9,77 | 6,90 | 10,46 | |
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