** CT (LUX) UK EQUITY INCOME AUC USD | 25/08 | 5,19% |
| *** CT (LUX) UK EQUITY INCOME DE EUR | 25/08 | 8,15% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 25/08 | 4,79% |
| *** CT (LUX) UK EQUITY INCOME DG GBP | 25/08 | 8,13% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 25/08 | 5,89% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 25/08 | 9,35% |
| *** CT (LUX) UK EQUITY INCOME IEH EUR | 25/08 | 6,01% |
| *** CT (LUX) UK EQUITY INCOME IG GBP | 25/08 | 9,33% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 25/08 | 6,78% |
| *** CT (LUX) UK EQUITY INCOME IUH USD | 25/08 | 7,96% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 25/08 | 9,47% |
| **** CT (LUX) UK EQUITY INCOME LG GBP | 25/08 | 9,44% |
| ** CT (LUX) UK EQUITY INCOME LGP GBP | 25/08 | 7,47% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 25/08 | 9,21% |
| *** CT (LUX) UK EQUITY INCOME ZEH EUR | 25/08 | 5,87% |
| *** CT (LUX) UK EQUITY INCOME ZFH CHF | 25/08 | 3,76% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 25/08 | 9,19% |
| ** CT (LUX) UK EQUITY INCOME ZGP GBP | 25/08 | 7,26% |
| *** CT (LUX) UK EQUITY INCOME ZUH USD | 25/08 | 7,87% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 25/08 | 10,25% |
