*** CT (LUX) UK EQUITY INCOME IU USD | 07/05 | -1,51% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 07/05 | -1,96% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 07/05 | 0,32% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 07/05 | 0,07% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 07/05 | -1,76% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 07/05 | -2,43% |
| **** CT (LUX) UK EQUITY INCOME ZUH USD | 07/05 | -7,67% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 07/05 | -6,39% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 07/05 | -5,89% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 07/05 | -13,69% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 07/05 | -13,83% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 07/05 | -13,35% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 07/05 | -13,84% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 07/05 | -13,50% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 07/05 | -13,45% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 07/05 | -13,10% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 07/05 | -5,60% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 07/05 | -5,61% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 07/05 | -13,40% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 07/05 | -13,06% |
