* CT (LUX) UK EQUITY INCOME AUC USD | 21/10 | 7,01% |
| *** CT (LUX) UK EQUITY INCOME DE EUR | 21/10 | 9,54% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 21/10 | 3,79% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 21/10 | 9,52% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 21/10 | 6,43% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 21/10 | 11,05% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 21/10 | 5,26% |
| *** CT (LUX) UK EQUITY INCOME IG GBP | 21/10 | 11,03% |
| * CT (LUX) UK EQUITY INCOME IGP GBP | 21/10 | 6,48% |
| *** CT (LUX) UK EQUITY INCOME IUH USD | 21/10 | 11,53% |
| **** CT (LUX) UK EQUITY INCOME IU USD | 21/10 | 11,00% |
| *** CT (LUX) UK EQUITY INCOME LG GBP | 21/10 | 11,16% |
| ** CT (LUX) UK EQUITY INCOME LGP GBP | 21/10 | 8,44% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 21/10 | 10,87% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 21/10 | 5,11% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 21/10 | 3,75% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 21/10 | 10,85% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 21/10 | 8,18% |
| ** CT (LUX) UK EQUITY INCOME ZUH USD | 21/10 | 11,41% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 21/10 | 10,73% |
