** CT (LUX) UK EQUITY INCOME IGP GBP | 01/07 | 1,70% |
| *** CT (LUX) UK EQUITY INCOME IUH USD | 01/07 | 5,83% |
| **** CT (LUX) UK EQUITY INCOME IU USD | 01/07 | 4,53% |
| **** CT (LUX) UK EQUITY INCOME ZE EUR | 01/07 | 4,28% |
| *** CT (LUX) UK EQUITY INCOME ZEH EUR | 01/07 | 1,59% |
| *** CT (LUX) UK EQUITY INCOME ZFH CHF | 01/07 | 1,30% |
| **** CT (LUX) UK EQUITY INCOME ZG GBP | 01/07 | 4,03% |
| ** CT (LUX) UK EQUITY INCOME ZGP GBP | 01/07 | 2,19% |
| *** CT (LUX) UK EQUITY INCOME ZUH USD | 01/07 | 5,79% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 01/07 | 7,26% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 01/07 | 12,15% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 01/07 | 7,59% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 01/07 | 11,56% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 01/07 | 12,30% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 01/07 | 11,87% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 01/07 | 12,03% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 01/07 | 12,61% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 01/07 | 12,77% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 01/07 | 12,68% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 01/07 | 8,10% |
