**** CT (LUX) UK EQUITY INCOME 9G GBP | 05/11 | 12,81% |
| ***** CT (LUX) UK EQUITY INCOME 9UH USD | 05/11 | 10,77% |
| **** CT (LUX) UK EQUITY INCOME AE EUR | 05/11 | 11,66% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 05/11 | 3,73% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 05/11 | 6,83% |
| **** CT (LUX) UK EQUITY INCOME AG GBP | 05/11 | 11,88% |
| ** CT (LUX) UK EQUITY INCOME ASC SGD | 05/11 | 5,22% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 05/11 | 6,63% |
| *** CT (LUX) UK EQUITY INCOME DE EUR | 05/11 | 10,94% |
| * CT (LUX) UK EQUITY INCOME DEC EUR | 05/11 | 3,07% |
| * CT (LUX) UK EQUITY INCOME DEH EUR | 05/11 | 6,08% |
| *** CT (LUX) UK EQUITY INCOME DG GBP | 05/11 | 11,17% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 05/11 | 7,99% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 05/11 | 12,56% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 05/11 | 7,66% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 05/11 | 12,79% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 05/11 | 9,54% |
| **** CT (LUX) UK EQUITY INCOME IU USD | 05/11 | 12,65% |
| ***** CT (LUX) UK EQUITY INCOME IUH USD | 05/11 | 10,66% |
| **** CT (LUX) UK EQUITY INCOME ZE EUR | 05/11 | 12,37% |
