* CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 16/06 | 0,55% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 16/06 | 0,57% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 16/06 | 1,09% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 16/06 | 0,93% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 16/06 | 0,87% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 16/06 | 0,86% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 16/06 | 0,84% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 16/06 | 5,43% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 16/06 | 5,92% |
| ** CT (LUX) UK EQUITIES 3EH EUR | 16/06 | 3,64% |
| *** CT (LUX) UK EQUITIES 3UH USD | 16/06 | -6,16% |
| *** CT (LUX) UK EQUITIES 9G GBP | 16/06 | 1,61% |
| ** CT (LUX) UK EQUITIES AE EUR | 16/06 | 0,83% |
| * CT (LUX) UK EQUITIES AEH EUR | 16/06 | 3,21% |
| * CT (LUX) UK EQUITIES AFH CHF | 16/06 | 2,37% |
| ** CT (LUX) UK EQUITIES AG GBP | 16/06 | 1,15% |
| * CT (LUX) UK EQUITIES AGP GBP | 16/06 | -0,25% |
| * CT (LUX) UK EQUITIES DEH EUR | 16/06 | 2,81% |
| ** CT (LUX) UK EQUITIES DG GBP | 16/06 | 0,78% |
| *** CT (LUX) UK EQUITIES IE EUR | 16/06 | 1,27% |
| ** CT (LUX) UK EQUITIES IEH EUR | 16/06 | 3,63% |
| *** CT (LUX) UK EQUITIES IG GBP | 16/06 | 1,59% |
| * CT (LUX) UK EQUITIES IGP GBP | 16/06 | 0,13% |
| *** CT (LUX) UK EQUITIES ZE EUR | 16/06 | 1,18% |
| ** CT (LUX) UK EQUITIES ZEH EUR | 16/06 | 3,59% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 16/06 | 2,72% |
| *** CT (LUX) UK EQUITIES ZG GBP | 16/06 | 1,50% |
| * CT (LUX) UK EQUITIES ZGP GBP | 16/06 | 0,04% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 16/06 | 5,21% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 16/06 | 4,33% |
| **** CT (LUX) UK EQUITY INCOME 1UH USD | 16/06 | -4,65% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 16/06 | 5,58% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 16/06 | 4,68% |
| ***** CT (LUX) UK EQUITY INCOME 3UH USD | 16/06 | -4,34% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 16/06 | 5,60% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 16/06 | 3,53% |
| ***** CT (LUX) UK EQUITY INCOME 9UH USD | 16/06 | -4,31% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 16/06 | 4,35% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 16/06 | 2,75% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 16/06 | 5,07% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 16/06 | 3,07% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 16/06 | -0,21% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 16/06 | -5,40% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 16/06 | 2,40% |
| * CT (LUX) UK EQUITY INCOME DEH EUR | 16/06 | 4,74% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 16/06 | 2,72% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 16/06 | 2,03% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 16/06 | 3,19% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 16/06 | 5,60% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 16/06 | 3,52% |
