* CT (LUX) UK EQUITY INCOME 3EH EUR | 11/03 | -0,46% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 11/03 | 2,23% |
| ** CT (LUX) UK EQUITY INCOME 3UH USD | 11/03 | 1,35% |
| * CT (LUX) UK EQUITY INCOME 9EH EUR | 11/03 | -0,48% |
| *** CT (LUX) UK EQUITY INCOME 9G GBP | 11/03 | 0,95% |
| ** CT (LUX) UK EQUITY INCOME 9UH USD | 11/03 | 1,36% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 11/03 | -0,65% |
| ** CT (LUX) UK EQUITY INCOME AE EUR | 11/03 | 0,87% |
| * CT (LUX) UK EQUITY INCOME AEH EUR | 11/03 | -0,63% |
| ** CT (LUX) UK EQUITY INCOME AG GBP | 11/03 | 0,76% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 11/03 | 1,48% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 11/03 | 1,14% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 11/03 | 0,73% |
| * CT (LUX) UK EQUITY INCOME DEH EUR | 11/03 | -0,77% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 11/03 | 0,62% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 11/03 | 0,62% |
| *** CT (LUX) UK EQUITY INCOME IE EUR | 11/03 | 1,06% |
| * CT (LUX) UK EQUITY INCOME IEH EUR | 11/03 | -0,45% |
| *** CT (LUX) UK EQUITY INCOME IG GBP | 11/03 | 0,95% |
| * CT (LUX) UK EQUITY INCOME IGP GBP | 11/03 | 0,95% |
