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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Emerging Markets Equity I EUR Acc LU1805264121	11.49 EUR 30.09.2024					+8.09%
	CT (Lux) Responsible Global Emerging Markets Equity I USD Acc LU1805264477	10.43 USD 30.09.2024					+9.10%
	CT (Lux) Responsible Global Emerging Markets Equity R EUR Acc LU1554262680	14.05 EUR 30.09.2024					+8.16%
	CT (Lux) Responsible Global Emerging Markets Equity R GBP Acc LU1526063463	14.28 GBP 30.09.2024					+3.85%
	CT (Lux) Responsible Global Emerging Markets Equity R USD Acc LU1489174182	13.92 USD 30.09.2024					+9.09%
	CT (Lux) Responsible Global Equity A dis LU0234759529	34.30 EUR 30.09.2024					+15.02%
	CT (Lux) Responsible Global Equity A dis LU0382360757	35.03 USD 30.09.2024					+16.26%
	CT (Lux) Responsible Global Equity A USD Acc LU1856219446	16.62 USD 30.09.2024					+16.22%
	CT (Lux) Responsible Global Equity I dis LU0234761939 Q	37.81 EUR 30.09.2024					+15.56%
	CT (Lux) Responsible Global Equity I USD Acc LU0382361482	17.41 USD 30.09.2024					+16.92%
1 .. 228 229 230 231 232 .. 5568
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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