** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 19/12 | 0,94% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 19/12 | 0,45% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 19/12 | -2,37% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 19/12 | 7,30% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 19/12 | -2,75% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 19/12 | 6,77% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 19/12 | -3,14% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 19/12 | 1,13% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 19/12 | 0,81% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 19/12 | 3,32% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 19/12 | -0,13% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 19/12 | 4,51% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 19/12 | 4,16% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 19/12 | 0,30% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 19/12 | 3,95% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 19/12 | 0,37% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 19/12 | 4,11% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 19/12 | 6,45% |
| * CT (LUX) UK EQUITIES 3EH EUR | 19/12 | 9,76% |
| * CT (LUX) UK EQUITIES 3UH USD | 19/12 | -0,64% |
| ** CT (LUX) UK EQUITIES 9G GBP | 19/12 | 5,85% |
| ** CT (LUX) UK EQUITIES AE EUR | 19/12 | 4,51% |
| * CT (LUX) UK EQUITIES AEH EUR | 19/12 | 8,77% |
| * CT (LUX) UK EQUITIES AFH CHF | 19/12 | 7,55% |
| ** CT (LUX) UK EQUITIES AG GBP | 19/12 | 4,86% |
| * CT (LUX) UK EQUITIES AGP GBP | 19/12 | 1,41% |
| * CT (LUX) UK EQUITIES DEH EUR | 19/12 | 7,90% |
| ** CT (LUX) UK EQUITIES DG GBP | 19/12 | 4,06% |
| ** CT (LUX) UK EQUITIES IE EUR | 19/12 | 5,48% |
| * CT (LUX) UK EQUITIES IEH EUR | 19/12 | 9,75% |
| ** CT (LUX) UK EQUITIES IG GBP | 19/12 | 5,83% |
| * CT (LUX) UK EQUITIES IGP GBP | 19/12 | 2,29% |
| ** CT (LUX) UK EQUITIES ZE EUR | 19/12 | 5,28% |
| * CT (LUX) UK EQUITIES ZEH EUR | 19/12 | 9,60% |
| * CT (LUX) UK EQUITIES ZFH CHF | 19/12 | 8,42% |
| ** CT (LUX) UK EQUITIES ZG GBP | 19/12 | 5,63% |
| * CT (LUX) UK EQUITIES ZGP GBP | 19/12 | 2,09% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 19/12 | 9,42% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 19/12 | 8,13% |
| * CT (LUX) UK EQUITY INCOME 1UH USD | 19/12 | -0,81% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 19/12 | 10,23% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 19/12 | 8,97% |
| * CT (LUX) UK EQUITY INCOME 3UH USD | 19/12 | -0,11% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 19/12 | 10,27% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 19/12 | 6,36% |
| * CT (LUX) UK EQUITY INCOME 9UH USD | 19/12 | -0,06% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 19/12 | 4,89% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 19/12 | 5,03% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 19/12 | 9,12% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 19/12 | 5,38% |
