* CT (LUX) UK EQUITIES 3EH EUR | 21/05 | 1,17% |
| ** CT (LUX) UK EQUITIES 3UH USD | 21/05 | 3,23% |
| ** CT (LUX) UK EQUITIES 9G GBP | 21/05 | 2,89% |
| ** CT (LUX) UK EQUITIES AE EUR | 21/05 | 2,56% |
| * CT (LUX) UK EQUITIES AEH EUR | 21/05 | 0,80% |
| ** CT (LUX) UK EQUITIES AFH CHF | 21/05 | 1,73% |
| ** CT (LUX) UK EQUITIES AG GBP | 21/05 | 2,50% |
| * CT (LUX) UK EQUITIES AGP GBP | 21/05 | 0,73% |
| * CT (LUX) UK EQUITIES DEH EUR | 21/05 | 0,50% |
| ** CT (LUX) UK EQUITIES DG GBP | 21/05 | 2,19% |
| ** CT (LUX) UK EQUITIES IE EUR | 21/05 | 2,93% |
| ** CT (LUX) UK EQUITIES IEH EUR | 21/05 | 1,19% |
| ** CT (LUX) UK EQUITIES IG GBP | 21/05 | 2,88% |
| ** CT (LUX) UK EQUITIES IGP GBP | 21/05 | 2,28% |
| ** CT (LUX) UK EQUITIES ZE EUR | 21/05 | 2,85% |
| * CT (LUX) UK EQUITIES ZEH EUR | 21/05 | 1,11% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 21/05 | 2,05% |
| ** CT (LUX) UK EQUITIES ZG GBP | 21/05 | 2,80% |
| ** CT (LUX) UK EQUITIES ZGP GBP | 21/05 | 1,53% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 21/05 | 0,44% |
