* CT (LUX) UK EQUITIES ZGP GBP | 05/06 | 0,17% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 05/06 | 4,15% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 05/06 | 3,67% |
| **** CT (LUX) UK EQUITY INCOME 1UH USD | 05/06 | -4,46% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 05/06 | 4,49% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 05/06 | 3,97% |
| ***** CT (LUX) UK EQUITY INCOME 3UH USD | 05/06 | -4,17% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 05/06 | 4,51% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 05/06 | 3,64% |
| ***** CT (LUX) UK EQUITY INCOME 9UH USD | 05/06 | -4,14% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 05/06 | 3,30% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 05/06 | 2,79% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 05/06 | 4,02% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 05/06 | 3,21% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 05/06 | -0,26% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 05/06 | -5,20% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 05/06 | 2,46% |
| * CT (LUX) UK EQUITY INCOME DEH EUR | 05/06 | 3,71% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 05/06 | 2,88% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 05/06 | 2,18% |
