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A2AQQH | CT (LUX) UK EQUITY INCOME AUC USD | USD | 11,62 | 1.4. |   | -2,28 | 5,09 | 10,07 | - |  | A2ASBB | CT (LUX) UK EQUITY INCOME DE EUR | EUR | 14,42 | 1.4. | | -2,85 | 10,81 | 18,60 | - | | A2AQE4 | CT (LUX) UK EQUITY INCOME DEH EUR | EUR | 12,44 | 1.4. | | -2,15 | 6,59 | 12,43 | - | | A2AQE5 | CT (LUX) UK EQUITY INCOME DG GBP | GBP | 13,71 | 1.4. | | -1,71 | 8,20 | 17,82 | - | | A2ARGQ | CT (LUX) UK EQUITY INCOME DGP GBP | GBP | 10,59 | 1.4. | | -1,71 | 8,21 | 17,90 | - | | A2AQE6 | CT (LUX) UK EQUITY INCOME IE EUR | EUR | 16,64 | 1.4. | | -2,43 | 12,70 | 24,81 | 88,19 | | A2AQE7 | CT (LUX) UK EQUITY INCOME IEH EUR | EUR | 14,36 | 1.4. | | -1,71 | 8,46 | 18,31 | - | | A2AQE8 | CT (LUX) UK EQUITY INCOME IG GBP | GBP | 15,86 | 1.4. | | -1,29 | 10,05 | 23,99 | - | | A2AQE9 | CT (LUX) UK EQUITY INCOME IGP GBP | GBP | 11,81 | 1.4. | | -1,29 | 10,05 | 23,99 | - | | A2AQFA | CT (LUX) UK EQUITY INCOME IU USD | USD | 16,06 | 1.4. | | 1,86 | 13,17 | 22,25 | - | | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 16,37 | 1.4. | | -1,34 | 10,20 | 26,46 | 84,95 | | A2AQE1 | CT (LUX) UK EQUITY INCOME LG GBP | GBP | 16,06 | 1.4. | | -1,26 | 10,21 | 24,55 | - | | A2AQE0 | CT (LUX) UK EQUITY INCOME LGP GBP | GBP | 11,93 | 1.4. | | -1,26 | 10,21 | 24,50 | - | | A2AQFD | CT (LUX) UK EQUITY INCOME ZE EUR | EUR | 16,37 | 1.4. | | -2,48 | 12,48 | 24,06 | - | | A2ARGS | CT (LUX) UK EQUITY INCOME ZEH EUR | EUR | 14,13 | 1.4. | | -1,76 | 8,20 | 17,63 | - | | A2AQFB | CT (LUX) UK EQUITY INCOME ZFH CHF | CHF | 13,18 | 1.4. | | -2,42 | 5,46 | 11,40 | - | | A2ARGR | CT (LUX) UK EQUITY INCOME ZG GBP | GBP | 15,58 | 1.4. | | -1,34 | 9,83 | 23,25 | - | | A2AQFC | CT (LUX) UK EQUITY INCOME ZGP GBP | GBP | 12,19 | 1.4. | | -1,34 | 9,83 | 23,27 | - | | A2ARGT | CT (LUX) UK EQUITY INCOME ZUH USD | USD | 16,67 | 1.4. | | -1,40 | 10,05 | 25,72 | - | | A14YWU | CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | EUR | 20,85 | 1.4. | | -5,61 | 3,21 | 14,32 | - | |
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