* CT (LUX) UK EQUITY INCOME IUH USD | 16/12 | -1,59% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 16/12 | 5,11% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 16/12 | 4,62% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 16/12 | 8,95% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 16/12 | 7,37% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 16/12 | 5,04% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 16/12 | 1,80% |
| * CT (LUX) UK EQUITY INCOME ZUH USD | 16/12 | -1,78% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 16/12 | 10,85% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 16/12 | 0,64% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 16/12 | 11,94% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 16/12 | -0,14% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 16/12 | 0,91% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 16/12 | 0,15% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 16/12 | 0,43% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 16/12 | 1,41% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 16/12 | 1,69% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 16/12 | 1,55% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 16/12 | 12,99% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 16/12 | 11,49% |
