** CT (LUX) UK EQUITIES 9G GBP | 15/12 | 4,22% |
| ** CT (LUX) UK EQUITIES AE EUR | 15/12 | 2,93% |
| * CT (LUX) UK EQUITIES AEH EUR | 15/12 | 7,36% |
| * CT (LUX) UK EQUITIES AFH CHF | 15/12 | 5,76% |
| ** CT (LUX) UK EQUITIES AG GBP | 15/12 | 3,26% |
| * CT (LUX) UK EQUITIES AGP GBP | 15/12 | -0,15% |
| * CT (LUX) UK EQUITIES DEH EUR | 15/12 | 6,51% |
| ** CT (LUX) UK EQUITIES DG GBP | 15/12 | 2,47% |
| ** CT (LUX) UK EQUITIES IE EUR | 15/12 | 3,87% |
| * CT (LUX) UK EQUITIES IEH EUR | 15/12 | 8,32% |
| ** CT (LUX) UK EQUITIES IG GBP | 15/12 | 4,20% |
| * CT (LUX) UK EQUITIES IGP GBP | 15/12 | 0,72% |
| ** CT (LUX) UK EQUITIES ZE EUR | 15/12 | 3,67% |
| * CT (LUX) UK EQUITIES ZEH EUR | 15/12 | 8,18% |
| * CT (LUX) UK EQUITIES ZFH CHF | 15/12 | 6,61% |
| ** CT (LUX) UK EQUITIES ZG GBP | 15/12 | 4,00% |
| * CT (LUX) UK EQUITIES ZGP GBP | 15/12 | 0,52% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 15/12 | 8,41% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 15/12 | 6,73% |
| * CT (LUX) UK EQUITY INCOME 1UH USD | 15/12 | -2,07% |
