** CT (LUX) UK EQUITY INCOME IUH USD | 11/03 | 1,36% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 11/03 | 0,98% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 11/03 | 1,02% |
| * CT (LUX) UK EQUITY INCOME ZEH EUR | 11/03 | -0,49% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 11/03 | 2,20% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 11/03 | 0,91% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 11/03 | 0,91% |
| * CT (LUX) UK EQUITY INCOME ZUH USD | 11/03 | 1,28% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 11/03 | -3,28% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 11/03 | -1,41% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 11/03 | -3,27% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 11/03 | -1,49% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 11/03 | -1,49% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 11/03 | -1,50% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 11/03 | -1,58% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 11/03 | -1,26% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 11/03 | -1,34% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 11/03 | -1,23% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 11/03 | -3,10% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 11/03 | -0,48% |
