*** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 19/02 | 7,24% |
| * CT (LUX) UK EQUITIES 3EH EUR | 19/02 | 3,75% |
| * CT (LUX) UK EQUITIES 3UH USD | 19/02 | 3,94% |
| ** CT (LUX) UK EQUITIES 9G GBP | 19/02 | 3,87% |
| ** CT (LUX) UK EQUITIES AE EUR | 19/02 | 3,75% |
| * CT (LUX) UK EQUITIES AEH EUR | 19/02 | 3,61% |
| * CT (LUX) UK EQUITIES AFH CHF | 19/02 | 5,51% |
| ** CT (LUX) UK EQUITIES AG GBP | 19/02 | 3,73% |
| * CT (LUX) UK EQUITIES AGP GBP | 19/02 | 3,73% |
| * CT (LUX) UK EQUITIES DEH EUR | 19/02 | 3,50% |
| * CT (LUX) UK EQUITIES DG GBP | 19/02 | 3,62% |
| ** CT (LUX) UK EQUITIES IE EUR | 19/02 | 3,88% |
| * CT (LUX) UK EQUITIES IEH EUR | 19/02 | 3,75% |
| ** CT (LUX) UK EQUITIES IG GBP | 19/02 | 3,87% |
| * CT (LUX) UK EQUITIES IGP GBP | 19/02 | 3,87% |
| ** CT (LUX) UK EQUITIES ZE EUR | 19/02 | 3,85% |
| * CT (LUX) UK EQUITIES ZEH EUR | 19/02 | 3,73% |
| * CT (LUX) UK EQUITIES ZFH CHF | 19/02 | 5,64% |
| ** CT (LUX) UK EQUITIES ZG GBP | 19/02 | 3,84% |
| * CT (LUX) UK EQUITIES ZGP GBP | 19/02 | 3,84% |
| * CT (LUX) UK EQUITY INCOME 1EH EUR | 19/02 | 6,05% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 19/02 | 8,00% |
| * CT (LUX) UK EQUITY INCOME 1UH USD | 19/02 | 6,22% |
| * CT (LUX) UK EQUITY INCOME 3EH EUR | 19/02 | 6,16% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 19/02 | 8,12% |
| ** CT (LUX) UK EQUITY INCOME 3UH USD | 19/02 | 6,37% |
| * CT (LUX) UK EQUITY INCOME 9EH EUR | 19/02 | 6,13% |
| *** CT (LUX) UK EQUITY INCOME 9G GBP | 19/02 | 6,28% |
| ** CT (LUX) UK EQUITY INCOME 9UH USD | 19/02 | 6,37% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 19/02 | 6,01% |
| ** CT (LUX) UK EQUITY INCOME AE EUR | 19/02 | 6,16% |
| * CT (LUX) UK EQUITY INCOME AEH EUR | 19/02 | 6,03% |
| ** CT (LUX) UK EQUITY INCOME AG GBP | 19/02 | 6,14% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 19/02 | 7,19% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 19/02 | 6,20% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 19/02 | 6,05% |
| * CT (LUX) UK EQUITY INCOME DEH EUR | 19/02 | 5,92% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 19/02 | 6,03% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 19/02 | 6,03% |
| *** CT (LUX) UK EQUITY INCOME IE EUR | 19/02 | 6,30% |
| * CT (LUX) UK EQUITY INCOME IEH EUR | 19/02 | 6,16% |
| *** CT (LUX) UK EQUITY INCOME IG GBP | 19/02 | 6,28% |
| * CT (LUX) UK EQUITY INCOME IGP GBP | 19/02 | 6,28% |
| ** CT (LUX) UK EQUITY INCOME IUH USD | 19/02 | 6,37% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 19/02 | 6,43% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 19/02 | 6,27% |
| * CT (LUX) UK EQUITY INCOME ZEH EUR | 19/02 | 6,14% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 19/02 | 8,09% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 19/02 | 6,25% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 19/02 | 6,25% |
