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A2ARGQ | CT (LUX) UK EQUITY INCOME DGP GBP | GBP | 10,47 | 3.4. |  | -2,81 | 7,30 | 16,04 | - |  | A2AQE6 | CT (LUX) UK EQUITY INCOME IE EUR | EUR | 16,30 | 3.4. |  | -4,42 | 10,84 | 21,16 | 88,35 |  | A2AQE7 | CT (LUX) UK EQUITY INCOME IEH EUR | EUR | 14,20 | 3.4. |  | -2,79 | 7,57 | 16,46 | - |  | A2AQE8 | CT (LUX) UK EQUITY INCOME IG GBP | GBP | 15,68 | 3.4. |  | -2,39 | 9,13 | 22,02 | - |  | A2AQE9 | CT (LUX) UK EQUITY INCOME IGP GBP | GBP | 11,68 | 3.4. |  | -2,39 | 9,13 | 22,02 | - |  | A2AQFA | CT (LUX) UK EQUITY INCOME IU USD | USD | 16,18 | 3.4. |  | 2,62 | 13,87 | 22,51 | - |  | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 16,18 | 3.4. |  | -2,47 | 9,23 | 24,42 | 86,37 |  | A2AQE1 | CT (LUX) UK EQUITY INCOME LG GBP | GBP | 15,88 | 3.4. |  | -2,35 | 9,29 | 22,57 | - |  | A2AQE0 | CT (LUX) UK EQUITY INCOME LGP GBP | GBP | 11,80 | 3.4. |  | -2,35 | 9,29 | 22,53 | - |  | A2AQFD | CT (LUX) UK EQUITY INCOME ZE EUR | EUR | 16,04 | 3.4. |  | -4,47 | 10,62 | 20,44 | - |  | A2ARGS | CT (LUX) UK EQUITY INCOME ZEH EUR | EUR | 13,97 | 3.4. |  | -2,84 | 7,31 | 15,79 | - |  | A2AQFB | CT (LUX) UK EQUITY INCOME ZFH CHF | CHF | 13,03 | 3.4. |  | -3,50 | 4,60 | 9,64 | - |  | A2ARGR | CT (LUX) UK EQUITY INCOME ZG GBP | GBP | 15,41 | 3.4. |  | -2,44 | 8,91 | 21,30 | - |  | A2AQFC | CT (LUX) UK EQUITY INCOME ZGP GBP | GBP | 12,05 | 3.4. |  | -2,44 | 8,91 | 21,32 | - |  | A2ARGT | CT (LUX) UK EQUITY INCOME ZUH USD | USD | 16,48 | 3.4. |  | -2,54 | 9,09 | 23,69 | - |  | A14YWU | CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | EUR | 19,87 | 3.4. |  | -10,04 | -1,92 | 8,00 | - |  | A1JMUB | CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | EUR | 34,22 | 3.4. |  | -10,04 | -1,93 | 8,02 | 92,59 |  | A1JVMK | CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | EUR | 61,18 | 3.4. |  | -15,87 | -2,90 | 15,01 | 106,60 |  | A1JMUA | CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | USD | 68,02 | 3.4. |  | -9,67 | -0,24 | 16,29 | 112,73 |  | A14YWT | CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | USD | 23,68 | 3.4. |  | -9,67 | -0,24 | 16,29 | - |  |
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