* CT (LUX) UK EQUITIES AEH EUR | 08/04 | 1,81% |
| * CT (LUX) UK EQUITIES AFH CHF | 08/04 | 2,19% |
| ** CT (LUX) UK EQUITIES AG GBP | 08/04 | 2,76% |
| * CT (LUX) UK EQUITIES AGP GBP | 08/04 | 0,98% |
| * CT (LUX) UK EQUITIES DEH EUR | 08/04 | 1,60% |
| * CT (LUX) UK EQUITIES DG GBP | 08/04 | 2,54% |
| ** CT (LUX) UK EQUITIES IE EUR | 08/04 | 3,01% |
| * CT (LUX) UK EQUITIES IEH EUR | 08/04 | 2,09% |
| ** CT (LUX) UK EQUITIES IG GBP | 08/04 | 3,02% |
| * CT (LUX) UK EQUITIES IGP GBP | 08/04 | 2,43% |
| ** CT (LUX) UK EQUITIES ZE EUR | 08/04 | 2,96% |
| * CT (LUX) UK EQUITIES ZEH EUR | 08/04 | 2,04% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 08/04 | 2,42% |
| ** CT (LUX) UK EQUITIES ZG GBP | 08/04 | 2,97% |
| * CT (LUX) UK EQUITIES ZGP GBP | 08/04 | 1,69% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 08/04 | 0,19% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 08/04 | 0,56% |
| ** CT (LUX) UK EQUITY INCOME 1UH USD | 08/04 | 1,06% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 08/04 | 0,39% |
| *** CT (LUX) UK EQUITY INCOME 3FH CHF | 08/04 | 0,77% |
| ** CT (LUX) UK EQUITY INCOME 3UH USD | 08/04 | 1,30% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 08/04 | 0,36% |
| *** CT (LUX) UK EQUITY INCOME 9G GBP | 08/04 | 1,31% |
| ** CT (LUX) UK EQUITY INCOME 9UH USD | 08/04 | 1,31% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 08/04 | -0,36% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 08/04 | 1,04% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 08/04 | 0,15% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 08/04 | 1,05% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 08/04 | 0,66% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 08/04 | 0,47% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 08/04 | 0,83% |
| * CT (LUX) UK EQUITY INCOME DEH EUR | 08/04 | -0,05% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 08/04 | 0,85% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 08/04 | 0,29% |
| *** CT (LUX) UK EQUITY INCOME IE EUR | 08/04 | 1,30% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 08/04 | 0,40% |
| *** CT (LUX) UK EQUITY INCOME IG GBP | 08/04 | 1,31% |
| * CT (LUX) UK EQUITY INCOME IGP GBP | 08/04 | 0,61% |
| ** CT (LUX) UK EQUITY INCOME IUH USD | 08/04 | 1,31% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 08/04 | 1,25% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 08/04 | 1,24% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 08/04 | 0,35% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 08/04 | 0,72% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 08/04 | 1,25% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 08/04 | 0,78% |
| ** CT (LUX) UK EQUITY INCOME ZUH USD | 08/04 | 1,22% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 08/04 | -3,39% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 08/04 | -2,05% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 08/04 | -3,09% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 08/04 | -2,74% |
