** CT (LUX) UK EQUITY INCOME 1EH EUR | 16/07 | 4,27% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 16/07 | 3,94% |
| * CT (LUX) UK EQUITY INCOME 1UH USD | 16/07 | -5,57% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 16/07 | 4,69% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 16/07 | 4,39% |
| * CT (LUX) UK EQUITY INCOME 3UH USD | 16/07 | -5,21% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 16/07 | 4,72% |
| *** CT (LUX) UK EQUITY INCOME 9G GBP | 16/07 | 1,25% |
| * CT (LUX) UK EQUITY INCOME 9UH USD | 16/07 | -5,17% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 16/07 | 1,72% |
| ** CT (LUX) UK EQUITY INCOME AE EUR | 16/07 | 0,45% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 16/07 | 4,11% |
| ** CT (LUX) UK EQUITY INCOME AG GBP | 16/07 | 0,73% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 16/07 | -3,37% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 16/07 | -7,87% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 16/07 | 0,05% |
| * CT (LUX) UK EQUITY INCOME DEH EUR | 16/07 | 3,73% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 16/07 | 0,32% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 16/07 | -1,98% |
| *** CT (LUX) UK EQUITY INCOME IE EUR | 16/07 | 0,97% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 16/07 | 4,71% |
| *** CT (LUX) UK EQUITY INCOME IG GBP | 16/07 | 1,24% |
| * CT (LUX) UK EQUITY INCOME IGP GBP | 16/07 | -1,08% |
| * CT (LUX) UK EQUITY INCOME IUH USD | 16/07 | -5,17% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 16/07 | 1,25% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 16/07 | 0,86% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 16/07 | 4,59% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 16/07 | 4,30% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 16/07 | 1,14% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 16/07 | -1,19% |
| * CT (LUX) UK EQUITY INCOME ZUH USD | 16/07 | -5,29% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 16/07 | 4,79% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 16/07 | 5,33% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 16/07 | -4,87% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 16/07 | -5,13% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 16/07 | -4,60% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 16/07 | -5,12% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 16/07 | -4,86% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 16/07 | -4,45% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 16/07 | -4,19% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 16/07 | 5,85% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 16/07 | 5,78% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 16/07 | -4,38% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 16/07 | -4,11% |
| ***** CT (LUX) US HIGH YIELD BOND IEH EUR | 16/07 | 3,70% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 16/07 | -6,14% |
| **** CT (LUX) US HIGH YIELD BOND ZFH CHF | 16/07 | 3,43% |
| **** CT (LUX) US HIGH YIELD BOND ZU EUR | 16/07 | -6,43% |
| *** CT (LUX) US HIGH YIELD BOND ZU USD | 16/07 | -6,16% |
| * CUADRANTE / DINAMICO | 15/07 | -1,51% |
