* CT (LUX) UK EQUITIES AEH EUR | 30/03 | -2,54% |
| * CT (LUX) UK EQUITIES AFH CHF | 30/03 | -1,75% |
| ** CT (LUX) UK EQUITIES AG GBP | 30/03 | -1,56% |
| * CT (LUX) UK EQUITIES AGP GBP | 30/03 | -3,27% |
| * CT (LUX) UK EQUITIES DEH EUR | 30/03 | -2,72% |
| * CT (LUX) UK EQUITIES DG GBP | 30/03 | -1,76% |
| ** CT (LUX) UK EQUITIES IE EUR | 30/03 | -1,35% |
| * CT (LUX) UK EQUITIES IEH EUR | 30/03 | -2,30% |
| ** CT (LUX) UK EQUITIES IG GBP | 30/03 | -1,34% |
| * CT (LUX) UK EQUITIES IGP GBP | 30/03 | -1,91% |
| ** CT (LUX) UK EQUITIES ZE EUR | 30/03 | -1,40% |
| * CT (LUX) UK EQUITIES ZEH EUR | 30/03 | -2,35% |
| * CT (LUX) UK EQUITIES ZFH CHF | 30/03 | -1,54% |
| ** CT (LUX) UK EQUITIES ZG GBP | 30/03 | -1,38% |
| * CT (LUX) UK EQUITIES ZGP GBP | 30/03 | -2,60% |
| * CT (LUX) UK EQUITY INCOME 1EH EUR | 30/03 | -4,05% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 30/03 | -3,26% |
| * CT (LUX) UK EQUITY INCOME 1UH USD | 30/03 | -1,44% |
| * CT (LUX) UK EQUITY INCOME 3EH EUR | 30/03 | -3,87% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 30/03 | -3,08% |
