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A14ZX6 | CT (LUX) UK EQUITIES ZG GBP | GBP | 31,85 | 2.4. |  | 1,19 | 3,26 | 17,19 | 62,48 |  | A140RA | CT (LUX) UK EQUITIES ZGP GBP | GBP | 11,58 | 2.4. |  | 1,19 | 3,26 | 17,19 | - |  | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 13,17 | 2.4. |  | -2,14 | 7,34 | 14,77 | 62,13 |  | A2N4VU | CT (LUX) UK EQUITY INCOME 1FH CHF | CHF | 12,40 | 2.4. |  | -2,79 | 4,63 | 8,74 | 53,31 |  | A2N4VV | CT (LUX) UK EQUITY INCOME 1UH USD | USD | 15,01 | 2.4. |  | -1,76 | 9,19 | 22,77 | 77,62 |  | A2N4VY | CT (LUX) UK EQUITY INCOME 3EH EUR | EUR | 13,83 | 2.4. |  | -1,95 | 8,13 | 17,37 | 68,31 |  | A2N4VW | CT (LUX) UK EQUITY INCOME 3FH CHF | CHF | 13,01 | 2.4. |  | -2,63 | 5,36 | 11,11 | 59,07 |  | A2N4VX | CT (LUX) UK EQUITY INCOME 3UH USD | USD | 15,76 | 2.4. |  | -1,60 | 9,95 | 25,51 | 84,41 |  | A2N4V1 | CT (LUX) UK EQUITY INCOME 9EH EUR | EUR | 13,87 | 2.4. |  | -1,94 | 8,24 | 17,63 | 68,85 |  | A2PG3T | CT (LUX) UK EQUITY INCOME 9G GBP | GBP | 14,15 | 2.4. |  | -1,52 | 9,80 | 23,15 | 79,46 |  | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 15,79 | 2.4. |  | -1,57 | 10,05 | 25,69 | 84,72 |  | A2AQE2 | CT (LUX) UK EQUITY INCOME AE ACC EUR | EUR | 15,31 | 2.4. |  | -3,00 | 11,25 | 19,78 | 79,25 |  | A2ARGN | CT (LUX) UK EQUITY INCOME AEC EUR | EUR | 9,88 | 2.4. |  | -2,23 | 7,15 | 14,26 | 60,88 |  | A2AQE3 | CT (LUX) UK EQUITY INCOME AEH EUR | EUR | 13,23 | 2.4. |  | -2,24 | 7,16 | 14,22 | - |  | A2ASBA | CT (LUX) UK EQUITY INCOME AG GBP | GBP | 14,57 | 2.4. |  | -1,76 | 8,76 | 19,66 | 71,06 |  | A2AQQJ | CT (LUX) UK EQUITY INCOME ASC SGD | SGD | 10,55 | 2.4. |  | -2,20 | 6,96 | 16,72 | - |  | A2AQQH | CT (LUX) UK EQUITY INCOME AUC USD | USD | 11,59 | 2.4. |  | -2,51 | 4,84 | 9,30 | - |  | A2ASBB | CT (LUX) UK EQUITY INCOME DE EUR | EUR | 14,37 | 2.4. |  | -3,18 | 10,43 | 17,15 | - |  | A2AQE4 | CT (LUX) UK EQUITY INCOME DEH EUR | EUR | 12,41 | 2.4. |  | -2,39 | 6,33 | 11,64 | - |  | A2AQE5 | CT (LUX) UK EQUITY INCOME DG GBP | GBP | 13,68 | 2.4. |  | -1,95 | 7,94 | 16,99 | - |  |
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