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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Emerging Markets Equity A Inc USD LU0153359632	32.48 USD 10.10.2025					+21.78%
	CT (Lux) Responsible Global Emerging Markets Equity I Acc EUR LU1805264121	13.06 EUR 10.10.2025					+9.84%
	CT (Lux) Responsible Global Emerging Markets Equity I Acc USD LU1805264477	12.30 USD 10.10.2025					+22.51%
	CT (Lux) Responsible Global Emerging Markets Equity R Acc EUR LU1554262680	16.01 EUR 10.10.2025					+10.03%
	CT (Lux) Responsible Global Emerging Markets Equity R Acc GBP LU1526063463	16.97 GBP 10.10.2025					+15.60%
	CT (Lux) Responsible Global Emerging Markets Equity R Acc USD LU1489174182	16.46 USD 10.10.2025					+22.84%
	CT (Lux) Responsible Global Equity A Acc USD LU1856219446	16.92 USD 10.10.2025					+6.89%
	CT (Lux) Responsible Global Equity A Inc EUR LU0234759529	33.67 EUR 10.10.2025					-4.37%
	CT (Lux) Responsible Global Equity A Inc USD LU0382360757	35.67 USD 10.10.2025					+6.92%
	CT (Lux) Responsible Global Equity I Acc USD LU0382361482	17.87 USD 10.10.2025					+7.59%
1 .. 203 204 205 206 207 .. 5200
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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