*** CT (LUX) UK EQUITY INCOME 1FH CHF | 21/05 | 1,36% |
| *** CT (LUX) UK EQUITY INCOME 1UH USD | 21/05 | 2,48% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 21/05 | 0,74% |
| *** CT (LUX) UK EQUITY INCOME 3FH CHF | 21/05 | 1,67% |
| *** CT (LUX) UK EQUITY INCOME 3UH USD | 21/05 | 2,82% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 21/05 | 0,71% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 21/05 | 2,43% |
| *** CT (LUX) UK EQUITY INCOME 9UH USD | 21/05 | 2,83% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 21/05 | -0,12% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 21/05 | 2,10% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 21/05 | 0,39% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 21/05 | 2,05% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 21/05 | 1,10% |
| ** CT (LUX) UK EQUITY INCOME AUC USD | 21/05 | 1,87% |
| *** CT (LUX) UK EQUITY INCOME DE EUR | 21/05 | 1,81% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 21/05 | 0,10% |
| *** CT (LUX) UK EQUITY INCOME DG GBP | 21/05 | 1,75% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 21/05 | 1,20% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 21/05 | 2,48% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 21/05 | 0,75% |
