** CT (LUX) UK EQUITIES DG GBP | 02/07 | 4,19% |
| ** CT (LUX) UK EQUITIES IE EUR | 02/07 | 5,30% |
| ** CT (LUX) UK EQUITIES IEH EUR | 02/07 | 2,26% |
| ** CT (LUX) UK EQUITIES IG GBP | 02/07 | 5,10% |
| ** CT (LUX) UK EQUITIES IGP GBP | 02/07 | 4,49% |
| ** CT (LUX) UK EQUITIES ZE EUR | 02/07 | 5,19% |
| * CT (LUX) UK EQUITIES ZEH EUR | 02/07 | 2,17% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 02/07 | 2,22% |
| ** CT (LUX) UK EQUITIES ZG GBP | 02/07 | 5,00% |
| * CT (LUX) UK EQUITIES ZGP GBP | 02/07 | 3,70% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 02/07 | 2,81% |
| *** CT (LUX) UK EQUITY INCOME 1FH CHF | 02/07 | 2,85% |
| *** CT (LUX) UK EQUITY INCOME 1UH USD | 02/07 | 6,93% |
| *** CT (LUX) UK EQUITY INCOME 3EH EUR | 02/07 | 3,20% |
| *** CT (LUX) UK EQUITY INCOME 3FH CHF | 02/07 | 3,25% |
| *** CT (LUX) UK EQUITY INCOME 3UH USD | 02/07 | 7,38% |
| *** CT (LUX) UK EQUITY INCOME 9EH EUR | 02/07 | 3,17% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 02/07 | 6,08% |
| *** CT (LUX) UK EQUITY INCOME 9UH USD | 02/07 | 7,40% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 02/07 | 0,69% |
