*** CT (LUX) UK EQUITY INCOME AE EUR | 14/07 | 4,49% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 14/07 | 1,22% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 14/07 | 4,61% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 14/07 | 0,95% |
| ** CT (LUX) UK EQUITY INCOME AUC USD | 14/07 | 3,13% |
| *** CT (LUX) UK EQUITY INCOME DE EUR | 14/07 | 4,07% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 14/07 | 0,75% |
| *** CT (LUX) UK EQUITY INCOME DG GBP | 14/07 | 4,19% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 14/07 | 2,03% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 14/07 | 5,02% |
| *** CT (LUX) UK EQUITY INCOME IEH EUR | 14/07 | 1,72% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 14/07 | 5,14% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 14/07 | 2,68% |
| *** CT (LUX) UK EQUITY INCOME IUH USD | 14/07 | 5,73% |
| **** CT (LUX) UK EQUITY INCOME IU USD | 14/07 | 5,43% |
| **** CT (LUX) UK EQUITY INCOME ZE EUR | 14/07 | 4,91% |
| *** CT (LUX) UK EQUITY INCOME ZEH EUR | 14/07 | 1,62% |
| *** CT (LUX) UK EQUITY INCOME ZFH CHF | 14/07 | 0,97% |
| **** CT (LUX) UK EQUITY INCOME ZG GBP | 14/07 | 5,03% |
| ** CT (LUX) UK EQUITY INCOME ZGP GBP | 14/07 | 3,17% |
