** CT (LUX) UK EQUITY INCOME 3FH CHF | 07/05 | 0,12% |
| ***** CT (LUX) UK EQUITY INCOME 3UH USD | 07/05 | -7,62% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 07/05 | 0,39% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 07/05 | -1,69% |
| ***** CT (LUX) UK EQUITY INCOME 9UH USD | 07/05 | -7,59% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 07/05 | -0,68% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 07/05 | -2,22% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 07/05 | 0,00% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 07/05 | -2,01% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 07/05 | -4,11% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 07/05 | -8,55% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 07/05 | -2,47% |
| * CT (LUX) UK EQUITY INCOME DEH EUR | 07/05 | -0,23% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 07/05 | -2,27% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 07/05 | -2,93% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 07/05 | -1,89% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 07/05 | 0,40% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 07/05 | -1,69% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 07/05 | -2,38% |
| ***** CT (LUX) UK EQUITY INCOME IUH USD | 07/05 | -7,59% |
