** CT (LUX) UK EQUITIES AEH EUR | 12/03 | 0,58% |
| *** CT (LUX) UK EQUITIES AFH CHF | 12/03 | -2,12% |
| *** CT (LUX) UK EQUITIES AG GBP | 12/03 | -0,47% |
| ** CT (LUX) UK EQUITIES AGP GBP | 12/03 | -0,47% |
| ** CT (LUX) UK EQUITIES DEH EUR | 12/03 | 0,42% |
| *** CT (LUX) UK EQUITIES DG GBP | 12/03 | -0,62% |
| **** CT (LUX) UK EQUITIES IE EUR | 12/03 | -0,75% |
| ** CT (LUX) UK EQUITIES IEH EUR | 12/03 | 0,73% |
| **** CT (LUX) UK EQUITIES IG GBP | 12/03 | -0,29% |
| ** CT (LUX) UK EQUITIES IGP GBP | 12/03 | -0,29% |
| **** CT (LUX) UK EQUITIES ZE EUR | 12/03 | -0,79% |
| ** CT (LUX) UK EQUITIES ZEH EUR | 12/03 | 0,74% |
| *** CT (LUX) UK EQUITIES ZFH CHF | 12/03 | -1,97% |
| **** CT (LUX) UK EQUITIES ZG GBP | 12/03 | -0,32% |
| ** CT (LUX) UK EQUITIES ZGP GBP | 12/03 | -0,32% |
| **** CT (LUX) UK EQUITY INCOME 1EH EUR | 12/03 | -0,77% |
| **** CT (LUX) UK EQUITY INCOME 1FH CHF | 12/03 | -3,43% |
| ***** CT (LUX) UK EQUITY INCOME 1UH USD | 12/03 | -5,04% |
| **** CT (LUX) UK EQUITY INCOME 3EH EUR | 12/03 | -0,63% |
| ***** CT (LUX) UK EQUITY INCOME 3FH CHF | 12/03 | -3,31% |
| ***** CT (LUX) UK EQUITY INCOME 3UH USD | 12/03 | -4,93% |
| **** CT (LUX) UK EQUITY INCOME 9EH EUR | 12/03 | -0,62% |
| ***** CT (LUX) UK EQUITY INCOME 9G GBP | 12/03 | -1,69% |
| ***** CT (LUX) UK EQUITY INCOME 9UH USD | 12/03 | -4,90% |
| **** CT (LUX) UK EQUITY INCOME AE EUR | 12/03 | -2,33% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 12/03 | -0,86% |
| *** CT (LUX) UK EQUITY INCOME AEH EUR | 12/03 | -0,86% |
| **** CT (LUX) UK EQUITY INCOME AG GBP | 12/03 | -1,87% |
| *** CT (LUX) UK EQUITY INCOME ASC SGD | 12/03 | -3,32% |
| **** CT (LUX) UK EQUITY INCOME AUC USD | 12/03 | -5,10% |
| **** CT (LUX) UK EQUITY INCOME DE EUR | 12/03 | -2,47% |
| *** CT (LUX) UK EQUITY INCOME DEH EUR | 12/03 | -0,98% |
| **** CT (LUX) UK EQUITY INCOME DG GBP | 12/03 | -2,01% |
| ** CT (LUX) UK EQUITY INCOME DGP GBP | 12/03 | -2,01% |
| ***** CT (LUX) UK EQUITY INCOME IE EUR | 12/03 | -2,15% |
| **** CT (LUX) UK EQUITY INCOME IEH EUR | 12/03 | -0,62% |
| ***** CT (LUX) UK EQUITY INCOME IG GBP | 12/03 | -1,69% |
| *** CT (LUX) UK EQUITY INCOME IGP GBP | 12/03 | -1,69% |
| ***** CT (LUX) UK EQUITY INCOME IU USD | 12/03 | -1,50% |
| ***** CT (LUX) UK EQUITY INCOME IUH USD | 12/03 | -4,90% |
| ***** CT (LUX) UK EQUITY INCOME ZE EUR | 12/03 | -2,18% |
| **** CT (LUX) UK EQUITY INCOME ZEH EUR | 12/03 | -0,66% |
| ***** CT (LUX) UK EQUITY INCOME ZFH CHF | 12/03 | -3,34% |
| **** CT (LUX) UK EQUITY INCOME ZG GBP | 12/03 | -1,73% |
| *** CT (LUX) UK EQUITY INCOME ZGP GBP | 12/03 | -1,73% |
| ***** CT (LUX) UK EQUITY INCOME ZUH USD | 12/03 | -4,96% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 12/03 | -5,49% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 12/03 | -5,49% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 12/03 | -10,02% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 12/03 | -9,43% |
