** CT (LUX) UK EQUITIES IGP GBP | 21/10 | 12,56% |
| *** CT (LUX) UK EQUITIES ZE EUR | 21/10 | 13,92% |
| * CT (LUX) UK EQUITIES ZEH EUR | 21/10 | 8,01% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 21/10 | 6,61% |
| *** CT (LUX) UK EQUITIES ZG GBP | 21/10 | 13,89% |
| * CT (LUX) UK EQUITIES ZGP GBP | 21/10 | 10,14% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 21/10 | 4,61% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 21/10 | 3,25% |
| ** CT (LUX) UK EQUITY INCOME 1UH USD | 21/10 | 10,90% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 21/10 | 5,26% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 21/10 | 3,89% |
| *** CT (LUX) UK EQUITY INCOME 3UH USD | 21/10 | 11,62% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 21/10 | 5,23% |
| *** CT (LUX) UK EQUITY INCOME 9G GBP | 21/10 | 11,04% |
| *** CT (LUX) UK EQUITY INCOME 9UH USD | 21/10 | 11,65% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 21/10 | 1,12% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 21/10 | 10,20% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 21/10 | 4,48% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 21/10 | 10,18% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 21/10 | 5,29% |
