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A1JZ38 | CT (LUX) UK EQUITIES IGP GBP | GBP | 32,44 | 1.4. |   | 1,36 | 3,58 | 18,58 | 64,18 |  | A14X65 | CT (LUX) UK EQUITIES ZE EUR | EUR | 11,29 | 1.4. | | 0,14 | 5,87 | 18,62 | 70,78 | | A14RHP | CT (LUX) UK EQUITIES ZEH EUR | EUR | 13,92 | 1.4. | | 0,88 | 1,89 | 12,48 | - | | A140RC | CT (LUX) UK EQUITIES ZFH CHF | CHF | 12,81 | 1.4. | | 0,19 | -0,61 | 6,81 | - | | A14ZX6 | CT (LUX) UK EQUITIES ZG GBP | GBP | 31,88 | 1.4. | | 1,31 | 3,38 | 17,87 | 62,55 | | A140RA | CT (LUX) UK EQUITIES ZGP GBP | GBP | 11,59 | 1.4. | | 1,31 | 3,38 | 17,87 | - | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 13,20 | 1.4. | | -1,90 | 7,60 | 15,59 | 61,84 | | A2N4VU | CT (LUX) UK EQUITY INCOME 1FH CHF | CHF | 12,43 | 1.4. | | -2,54 | 4,90 | 9,52 | 53,06 | | A2N4VV | CT (LUX) UK EQUITY INCOME 1UH USD | USD | 15,05 | 1.4. | | -1,52 | 9,46 | 23,65 | 77,34 | | A2N4VY | CT (LUX) UK EQUITY INCOME 3EH EUR | EUR | 13,86 | 1.4. | | -1,71 | 8,39 | 18,19 | 68,02 | | A2N4VW | CT (LUX) UK EQUITY INCOME 3FH CHF | CHF | 13,04 | 1.4. | | -2,38 | 5,63 | 11,92 | 58,82 | | A2N4VX | CT (LUX) UK EQUITY INCOME 3UH USD | USD | 15,80 | 1.4. | | -1,36 | 10,22 | 26,42 | 84,12 | | A2N4V1 | CT (LUX) UK EQUITY INCOME 9EH EUR | EUR | 13,90 | 1.4. | | -1,70 | 8,50 | 18,46 | 68,55 | | A2PG3T | CT (LUX) UK EQUITY INCOME 9G GBP | GBP | 14,18 | 1.4. | | -1,29 | 10,06 | 24,03 | 79,13 | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 15,83 | 1.4. | | -1,33 | 10,31 | 26,60 | 84,44 | | A2AQE2 | CT (LUX) UK EQUITY INCOME AE ACC EUR | EUR | 15,36 | 1.4. | | -2,66 | 11,63 | 21,33 | 79,44 | | A2ARGN | CT (LUX) UK EQUITY INCOME AEC EUR | EUR | 9,90 | 1.4. | | -1,99 | 7,42 | 15,01 | 60,61 | | A2AQE3 | CT (LUX) UK EQUITY INCOME AEH EUR | EUR | 13,26 | 1.4. | | -2,00 | 7,42 | 15,03 | - | | A2ASBA | CT (LUX) UK EQUITY INCOME AG GBP | GBP | 14,61 | 1.4. | | -1,53 | 9,02 | 20,54 | 70,67 | | A2AQQJ | CT (LUX) UK EQUITY INCOME ASC SGD | SGD | 10,58 | 1.4. | | -1,96 | 7,23 | 17,56 | - | |
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