** CT (LUX) UK EQUITIES 9G GBP | 11/03 | 1,54% |
| ** CT (LUX) UK EQUITIES AE EUR | 11/03 | 1,46% |
| * CT (LUX) UK EQUITIES AEH EUR | 11/03 | -0,07% |
| * CT (LUX) UK EQUITIES AFH CHF | 11/03 | 2,61% |
| ** CT (LUX) UK EQUITIES AG GBP | 11/03 | 1,35% |
| * CT (LUX) UK EQUITIES AGP GBP | 11/03 | 1,35% |
| * CT (LUX) UK EQUITIES DEH EUR | 11/03 | -0,22% |
| * CT (LUX) UK EQUITIES DG GBP | 11/03 | 1,20% |
| ** CT (LUX) UK EQUITIES IE EUR | 11/03 | 1,65% |
| * CT (LUX) UK EQUITIES IEH EUR | 11/03 | 0,12% |
| ** CT (LUX) UK EQUITIES IG GBP | 11/03 | 1,54% |
| * CT (LUX) UK EQUITIES IGP GBP | 11/03 | 1,54% |
| ** CT (LUX) UK EQUITIES ZE EUR | 11/03 | 1,61% |
| * CT (LUX) UK EQUITIES ZEH EUR | 11/03 | 0,08% |
| * CT (LUX) UK EQUITIES ZFH CHF | 11/03 | 2,79% |
| ** CT (LUX) UK EQUITIES ZG GBP | 11/03 | 1,50% |
| * CT (LUX) UK EQUITIES ZGP GBP | 11/03 | 1,50% |
| * CT (LUX) UK EQUITY INCOME 1EH EUR | 11/03 | -0,60% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 11/03 | 2,07% |
| * CT (LUX) UK EQUITY INCOME 1UH USD | 11/03 | 1,17% |
