** CT (LUX) UK EQUITIES AE EUR | 18/12 | 4,35% |
| * CT (LUX) UK EQUITIES AEH EUR | 18/12 | 8,50% |
| * CT (LUX) UK EQUITIES AFH CHF | 18/12 | 7,31% |
| ** CT (LUX) UK EQUITIES AG GBP | 18/12 | 4,76% |
| * CT (LUX) UK EQUITIES AGP GBP | 18/12 | 1,30% |
| * CT (LUX) UK EQUITIES DEH EUR | 18/12 | 7,63% |
| ** CT (LUX) UK EQUITIES DG GBP | 18/12 | 3,95% |
| ** CT (LUX) UK EQUITIES IE EUR | 18/12 | 5,31% |
| * CT (LUX) UK EQUITIES IEH EUR | 18/12 | 9,47% |
| ** CT (LUX) UK EQUITIES IG GBP | 18/12 | 5,72% |
| * CT (LUX) UK EQUITIES IGP GBP | 18/12 | 2,19% |
| ** CT (LUX) UK EQUITIES ZE EUR | 18/12 | 5,10% |
| * CT (LUX) UK EQUITIES ZEH EUR | 18/12 | 9,32% |
| * CT (LUX) UK EQUITIES ZFH CHF | 18/12 | 8,18% |
| ** CT (LUX) UK EQUITIES ZG GBP | 18/12 | 5,52% |
| * CT (LUX) UK EQUITIES ZGP GBP | 18/12 | 1,99% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 18/12 | 9,70% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 18/12 | 8,44% |
| * CT (LUX) UK EQUITY INCOME 1UH USD | 18/12 | -0,62% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 18/12 | 10,51% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 18/12 | 9,28% |
| * CT (LUX) UK EQUITY INCOME 3UH USD | 18/12 | 0,08% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 18/12 | 10,55% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 18/12 | 6,80% |
| * CT (LUX) UK EQUITY INCOME 9UH USD | 18/12 | 0,14% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 18/12 | 6,09% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 18/12 | 5,40% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 18/12 | 9,40% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 18/12 | 5,81% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 18/12 | -0,98% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 18/12 | -3,90% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 18/12 | 4,64% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 18/12 | 8,71% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 18/12 | 5,05% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 18/12 | 1,83% |
| *** CT (LUX) UK EQUITY INCOME IE EUR | 18/12 | 6,37% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 18/12 | 10,55% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 18/12 | 6,79% |
| * CT (LUX) UK EQUITY INCOME IGP GBP | 18/12 | 3,47% |
| * CT (LUX) UK EQUITY INCOME IUH USD | 18/12 | 0,13% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 18/12 | 6,79% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 18/12 | 6,16% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 18/12 | 10,31% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 18/12 | 9,10% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 18/12 | 6,58% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 18/12 | 3,29% |
| * CT (LUX) UK EQUITY INCOME ZUH USD | 18/12 | -0,08% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 18/12 | 10,40% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 18/12 | 0,61% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 18/12 | 11,48% |
