** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 07/08 | 1,22% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 07/08 | 1,86% |
| * CT (LUX) UK EQUITIES 3EH EUR | 07/08 | 4,20% |
| * CT (LUX) UK EQUITIES 3UH USD | 07/08 | -5,91% |
| ** CT (LUX) UK EQUITIES 9G GBP | 07/08 | 0,73% |
| ** CT (LUX) UK EQUITIES AE EUR | 07/08 | -0,13% |
| * CT (LUX) UK EQUITIES AEH EUR | 07/08 | 3,62% |
| * CT (LUX) UK EQUITIES AFH CHF | 07/08 | 2,27% |
| ** CT (LUX) UK EQUITIES AG GBP | 07/08 | 0,14% |
| * CT (LUX) UK EQUITIES AGP GBP | 07/08 | -1,25% |
| * CT (LUX) UK EQUITIES DEH EUR | 07/08 | 3,09% |
| * CT (LUX) UK EQUITIES DG GBP | 07/08 | -0,34% |
| ** CT (LUX) UK EQUITIES IE EUR | 07/08 | 0,44% |
| * CT (LUX) UK EQUITIES IEH EUR | 07/08 | 4,18% |
| ** CT (LUX) UK EQUITIES IG GBP | 07/08 | 0,71% |
| * CT (LUX) UK EQUITIES IGP GBP | 07/08 | -0,74% |
| ** CT (LUX) UK EQUITIES ZE EUR | 07/08 | 0,32% |
| * CT (LUX) UK EQUITIES ZEH EUR | 07/08 | 4,12% |
| * CT (LUX) UK EQUITIES ZFH CHF | 07/08 | 2,72% |
| ** CT (LUX) UK EQUITIES ZG GBP | 07/08 | 0,59% |
| * CT (LUX) UK EQUITIES ZGP GBP | 07/08 | -0,85% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 07/08 | 5,77% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 07/08 | 4,33% |
| * CT (LUX) UK EQUITY INCOME 1UH USD | 07/08 | -4,36% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 07/08 | 6,25% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 07/08 | 4,84% |
| * CT (LUX) UK EQUITY INCOME 3UH USD | 07/08 | -3,97% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 07/08 | 6,28% |
| *** CT (LUX) UK EQUITY INCOME 9G GBP | 07/08 | 2,76% |
| * CT (LUX) UK EQUITY INCOME 9UH USD | 07/08 | -3,92% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 07/08 | 3,17% |
| ** CT (LUX) UK EQUITY INCOME AE EUR | 07/08 | 1,90% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 07/08 | 5,60% |
| ** CT (LUX) UK EQUITY INCOME AG GBP | 07/08 | 2,17% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 07/08 | -2,27% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 07/08 | -6,73% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 07/08 | 1,44% |
| * CT (LUX) UK EQUITY INCOME DEH EUR | 07/08 | 5,17% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 07/08 | 1,71% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 07/08 | -0,62% |
| *** CT (LUX) UK EQUITY INCOME IE EUR | 07/08 | 2,48% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 07/08 | 6,27% |
| *** CT (LUX) UK EQUITY INCOME IG GBP | 07/08 | 2,75% |
| * CT (LUX) UK EQUITY INCOME IGP GBP | 07/08 | 0,39% |
| * CT (LUX) UK EQUITY INCOME IUH USD | 07/08 | -3,93% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 07/08 | 2,63% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 07/08 | 2,36% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 07/08 | 6,14% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 07/08 | 4,74% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 07/08 | 2,63% |
