*** CT (LUX) UK EQUITY INCOME AE EUR | 09/10 | 4,44% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 09/10 | 8,04% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 09/10 | 4,79% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 09/10 | -1,54% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 09/10 | -4,65% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 09/10 | 3,84% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 09/10 | 7,47% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 09/10 | 4,18% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 09/10 | 0,98% |
| *** CT (LUX) UK EQUITY INCOME IE EUR | 09/10 | 5,21% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 09/10 | 8,94% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 09/10 | 5,56% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 09/10 | 2,28% |
| * CT (LUX) UK EQUITY INCOME IUH USD | 09/10 | -0,83% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 09/10 | 5,29% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 09/10 | 5,05% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 09/10 | 8,75% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 09/10 | 8,11% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 09/10 | 5,40% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 09/10 | 2,14% |
