* CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 11/03 | 0,89% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 11/03 | 1,12% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 11/03 | 1,01% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 11/03 | 0,96% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 11/03 | -0,07% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 11/03 | 1,76% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 11/03 | 1,21% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 11/03 | 1,19% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 11/03 | 3,30% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 11/03 | 3,30% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 11/03 | 3,55% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 11/03 | 3,52% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 11/03 | 3,28% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 11/03 | 3,22% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 11/03 | 3,22% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 11/03 | 9,99% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 11/03 | 3,42% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 11/03 | 3,45% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 11/03 | 3,45% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 11/03 | 3,37% |
