** CT (LUX) UK EQUITY INCOME 3EH EUR | 15/12 | 9,20% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 15/12 | 7,55% |
| * CT (LUX) UK EQUITY INCOME 3UH USD | 15/12 | -1,40% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 15/12 | 9,24% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 15/12 | 5,12% |
| * CT (LUX) UK EQUITY INCOME 9UH USD | 15/12 | -1,34% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 15/12 | 4,84% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 15/12 | 3,83% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 15/12 | 8,12% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 15/12 | 4,16% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 15/12 | -2,25% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 15/12 | -5,31% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 15/12 | 3,09% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 15/12 | 7,43% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 15/12 | 3,42% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 15/12 | 0,24% |
| *** CT (LUX) UK EQUITY INCOME IE EUR | 15/12 | 4,78% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 15/12 | 9,24% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 15/12 | 5,11% |
| * CT (LUX) UK EQUITY INCOME IGP GBP | 15/12 | 1,85% |
