** CT (LUX) UK EQUITIES IGP GBP | 25/08 | 11,24% |
| ** CT (LUX) UK EQUITIES ZE EUR | 25/08 | 11,76% |
| * CT (LUX) UK EQUITIES ZEH EUR | 25/08 | 8,35% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 25/08 | 6,21% |
| ** CT (LUX) UK EQUITIES ZG GBP | 25/08 | 11,74% |
| * CT (LUX) UK EQUITIES ZGP GBP | 25/08 | 10,36% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 25/08 | 5,46% |
| *** CT (LUX) UK EQUITY INCOME 1FH CHF | 25/08 | 3,36% |
| *** CT (LUX) UK EQUITY INCOME 1UH USD | 25/08 | 7,47% |
| *** CT (LUX) UK EQUITY INCOME 3EH EUR | 25/08 | 5,99% |
| *** CT (LUX) UK EQUITY INCOME 3FH CHF | 25/08 | 3,88% |
| *** CT (LUX) UK EQUITY INCOME 3UH USD | 25/08 | 8,04% |
| *** CT (LUX) UK EQUITY INCOME 9EH EUR | 25/08 | 5,96% |
| *** CT (LUX) UK EQUITY INCOME 9G GBP | 25/08 | 9,34% |
| *** CT (LUX) UK EQUITY INCOME 9UH USD | 25/08 | 8,07% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 25/08 | 3,27% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 25/08 | 8,68% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 25/08 | 5,36% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 25/08 | 8,66% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 25/08 | 4,47% |
