* CT (LUX) UK EQUITIES DEH EUR | 29/04 | -2,48% |
| ** CT (LUX) UK EQUITIES DG GBP | 29/04 | -4,41% |
| *** CT (LUX) UK EQUITIES IE EUR | 29/04 | -4,18% |
| ** CT (LUX) UK EQUITIES IEH EUR | 29/04 | -1,95% |
| *** CT (LUX) UK EQUITIES IG GBP | 29/04 | -3,86% |
| * CT (LUX) UK EQUITIES IGP GBP | 29/04 | -5,25% |
| *** CT (LUX) UK EQUITIES ZE EUR | 29/04 | -4,24% |
| ** CT (LUX) UK EQUITIES ZEH EUR | 29/04 | -1,97% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 29/04 | -2,48% |
| *** CT (LUX) UK EQUITIES ZG GBP | 29/04 | -3,93% |
| * CT (LUX) UK EQUITIES ZGP GBP | 29/04 | -5,31% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 29/04 | -1,48% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 29/04 | -1,99% |
| **** CT (LUX) UK EQUITY INCOME 1UH USD | 29/04 | -9,44% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 29/04 | -1,23% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 29/04 | -1,78% |
| ***** CT (LUX) UK EQUITY INCOME 3UH USD | 29/04 | -9,24% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 29/04 | -1,22% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 29/04 | -3,17% |
| ***** CT (LUX) UK EQUITY INCOME 9UH USD | 29/04 | -9,21% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 29/04 | -2,25% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 29/04 | -3,79% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 29/04 | -1,59% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 29/04 | -3,47% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 29/04 | -7,03% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 29/04 | -10,13% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 29/04 | -4,02% |
| * CT (LUX) UK EQUITY INCOME DEH EUR | 29/04 | -1,80% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 29/04 | -3,71% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 29/04 | -4,36% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 29/04 | -3,49% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 29/04 | -1,22% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 29/04 | -3,17% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 29/04 | -3,85% |
| ***** CT (LUX) UK EQUITY INCOME IUH USD | 29/04 | -9,21% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 29/04 | -3,08% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 29/04 | -3,55% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 29/04 | -1,29% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 29/04 | -1,83% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 29/04 | -3,23% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 29/04 | -3,89% |
| **** CT (LUX) UK EQUITY INCOME ZUH USD | 29/04 | -9,28% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 29/04 | -7,39% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 29/04 | -6,88% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 29/04 | -14,75% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 29/04 | -14,87% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 29/04 | -14,39% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 29/04 | -14,89% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 29/04 | -14,53% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 29/04 | -14,53% |
