** CT (LUX) UK EQUITIES DG GBP | 14/07 | 3,93% |
| ** CT (LUX) UK EQUITIES IE EUR | 14/07 | 4,79% |
| ** CT (LUX) UK EQUITIES IEH EUR | 14/07 | 1,49% |
| ** CT (LUX) UK EQUITIES IG GBP | 14/07 | 4,90% |
| ** CT (LUX) UK EQUITIES IGP GBP | 14/07 | 4,29% |
| ** CT (LUX) UK EQUITIES ZE EUR | 14/07 | 4,68% |
| * CT (LUX) UK EQUITIES ZEH EUR | 14/07 | 1,39% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 14/07 | 0,76% |
| ** CT (LUX) UK EQUITIES ZG GBP | 14/07 | 4,79% |
| * CT (LUX) UK EQUITIES ZGP GBP | 14/07 | 3,49% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 14/07 | 1,30% |
| *** CT (LUX) UK EQUITY INCOME 1FH CHF | 14/07 | 0,65% |
| *** CT (LUX) UK EQUITY INCOME 1UH USD | 14/07 | 5,35% |
| *** CT (LUX) UK EQUITY INCOME 3EH EUR | 14/07 | 1,71% |
| *** CT (LUX) UK EQUITY INCOME 3FH CHF | 14/07 | 1,07% |
| *** CT (LUX) UK EQUITY INCOME 3UH USD | 14/07 | 5,82% |
| *** CT (LUX) UK EQUITY INCOME 9EH EUR | 14/07 | 1,68% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 14/07 | 5,14% |
| *** CT (LUX) UK EQUITY INCOME 9UH USD | 14/07 | 5,84% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 14/07 | -0,79% |
