*** CT (LUX) UK EQUITY INCOME 3UH USD | 15/10 | 11,92% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 15/10 | 5,31% |
| *** CT (LUX) UK EQUITY INCOME 9G GBP | 15/10 | 10,09% |
| *** CT (LUX) UK EQUITY INCOME 9UH USD | 15/10 | 11,96% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 15/10 | 1,21% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 15/10 | 9,43% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 15/10 | 4,58% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 15/10 | 9,26% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 15/10 | 5,17% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 15/10 | 7,32% |
| *** CT (LUX) UK EQUITY INCOME DE EUR | 15/10 | 8,79% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 15/10 | 3,89% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 15/10 | 8,61% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 15/10 | 5,55% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 15/10 | 10,26% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 14/10 | 3,97% |
| *** CT (LUX) UK EQUITY INCOME IG GBP | 15/10 | 10,08% |
| * CT (LUX) UK EQUITY INCOME IGP GBP | 15/10 | 5,57% |
| *** CT (LUX) UK EQUITY INCOME IUH USD | 15/10 | 11,84% |
| **** CT (LUX) UK EQUITY INCOME IU USD | 15/10 | 10,24% |
