* CT (LUX) UK EQUITIES DEH EUR | 05/11 | 3,17% |
| ** CT (LUX) UK EQUITIES DG GBP | 05/11 | 8,05% |
| *** CT (LUX) UK EQUITIES IE EUR | 05/11 | 9,46% |
| ** CT (LUX) UK EQUITIES IEH EUR | 05/11 | 4,70% |
| *** CT (LUX) UK EQUITIES IG GBP | 05/11 | 9,68% |
| ** CT (LUX) UK EQUITIES IGP GBP | 05/11 | 6,63% |
| *** CT (LUX) UK EQUITIES ZE EUR | 05/11 | 9,27% |
| * CT (LUX) UK EQUITIES ZEH EUR | 05/11 | 4,51% |
| *** CT (LUX) UK EQUITIES ZFH CHF | 05/11 | 0,86% |
| *** CT (LUX) UK EQUITIES ZG GBP | 05/11 | 9,49% |
| ** CT (LUX) UK EQUITIES ZGP GBP | 05/11 | 6,48% |
| *** CT (LUX) UK EQUITIES ZUH USD | 05/11 | 7,48% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 05/11 | 6,93% |
| **** CT (LUX) UK EQUITY INCOME 1FH CHF | 05/11 | 3,04% |
| ***** CT (LUX) UK EQUITY INCOME 1UH USD | 05/11 | 10,03% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 05/11 | 7,60% |
| ***** CT (LUX) UK EQUITY INCOME 3FH CHF | 05/11 | 3,68% |
| ***** CT (LUX) UK EQUITY INCOME 3UH USD | 05/11 | 10,74% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 05/11 | 7,68% |
| ***** CT (LUX) UK EQUITY INCOME 9FH CHF | 05/11 | 3,75% |
