** CT (LUX) UK EQUITIES AE EUR | 07/05 | -3,18% |
| * CT (LUX) UK EQUITIES AEH EUR | 07/05 | -0,91% |
| * CT (LUX) UK EQUITIES AFH CHF | 07/05 | -1,12% |
| ** CT (LUX) UK EQUITIES AG GBP | 07/05 | -2,97% |
| * CT (LUX) UK EQUITIES AGP GBP | 07/05 | -4,32% |
| * CT (LUX) UK EQUITIES DEH EUR | 07/05 | -1,20% |
| ** CT (LUX) UK EQUITIES DG GBP | 07/05 | -3,24% |
| *** CT (LUX) UK EQUITIES IE EUR | 07/05 | -2,86% |
| ** CT (LUX) UK EQUITIES IEH EUR | 07/05 | -0,61% |
| *** CT (LUX) UK EQUITIES IG GBP | 07/05 | -2,65% |
| * CT (LUX) UK EQUITIES IGP GBP | 07/05 | -4,05% |
| *** CT (LUX) UK EQUITIES ZE EUR | 07/05 | -2,92% |
| ** CT (LUX) UK EQUITIES ZEH EUR | 07/05 | -0,63% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 07/05 | -0,86% |
| *** CT (LUX) UK EQUITIES ZG GBP | 07/05 | -2,72% |
| * CT (LUX) UK EQUITIES ZGP GBP | 07/05 | -4,12% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 07/05 | 0,12% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 07/05 | -0,11% |
| **** CT (LUX) UK EQUITY INCOME 1UH USD | 07/05 | -7,84% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 07/05 | 0,38% |
