**** CT (LUX) UK EQUITY INCOME IG GBP | 21/05 | 2,43% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 21/05 | 1,72% |
| *** CT (LUX) UK EQUITY INCOME IUH USD | 21/05 | 2,83% |
| **** CT (LUX) UK EQUITY INCOME IU USD | 21/05 | 2,48% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 21/05 | 2,40% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 21/05 | 0,67% |
| *** CT (LUX) UK EQUITY INCOME ZFH CHF | 21/05 | 1,60% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 21/05 | 2,35% |
| ** CT (LUX) UK EQUITY INCOME ZGP GBP | 21/05 | 1,86% |
| *** CT (LUX) UK EQUITY INCOME ZUH USD | 21/05 | 2,70% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 21/05 | 5,24% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 21/05 | 7,90% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 21/05 | 5,57% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 21/05 | 7,19% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 21/05 | 7,90% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 21/05 | 7,70% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 21/05 | 7,70% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 21/05 | 8,25% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 21/05 | 8,24% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 21/05 | 8,30% |
