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A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 34,71 | 5.11. |   | 9,14 | 8,57 | 32,54 | 48,17 |  | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 12,35 | 5.11. | | 3,34 | 4,41 | 35,15 | 59,36 | | A1T7FB | CT (LUX) UK EQUITIES IEH EUR | EUR | 36,67 | 5.11. | | 8,28 | 7,63 | 29,80 | 45,02 | | A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 52,51 | 5.11. | | 10,02 | 9,61 | 36,36 | 55,37 | | A2QCU9 | CT (LUX) UK EQUITIES NEH EUR | EUR | 15,21 | 5.11. | | 8,54 | 7,94 | 30,99 | 47,02 | | A2QCVA | CT (LUX) UK EQUITIES NFH CHF | CHF | 14,27 | 5.11. | | 6,50 | 5,50 | 22,80 | 37,90 | | A2QCU7 | CT (LUX) UK EQUITIES NG GBP | GBP | 16,26 | 5.11. | | 10,25 | 9,90 | 37,38 | 57,14 | | A2QCU8 | CT (LUX) UK EQUITIES NGP GBP | GBP | 13,98 | 5.11. | | 8,67 | 8,31 | 27,83 | 37,76 | | A2QCVB | CT (LUX) UK EQUITIES NUH USD | USD | 16,77 | 5.11. | | 10,36 | 10,02 | 39,28 | 61,99 | | A2QCVE | CT (LUX) UK EQUITIES TEH EUR | EUR | 15,19 | 5.11. | | 8,53 | 7,92 | 30,88 | - | | A2QCVH | CT (LUX) UK EQUITIES TFH CHF | CHF | 14,25 | 5.11. | | 6,49 | 5,49 | 22,81 | - | | A2QCVC | CT (LUX) UK EQUITIES TG GBP | GBP | 16,26 | 5.11. | | 10,25 | 9,89 | 37,33 | - | | A2QCVD | CT (LUX) UK EQUITIES TGP GBP | GBP | 13,95 | 5.11. | | 8,65 | 8,28 | 27,64 | - | | A2QCVJ | CT (LUX) UK EQUITIES TUH USD | USD | 16,76 | 5.11. | | 10,35 | 10,00 | 39,22 | - | | A14X65 | CT (LUX) UK EQUITIES ZE EUR | EUR | 11,63 | 5.11. | | 3,17 | 4,20 | 34,34 | 57,59 | | A14RHP | CT (LUX) UK EQUITIES ZEH EUR | EUR | 14,92 | 5.11. | | 8,16 | 7,47 | 29,20 | - | | A140RC | CT (LUX) UK EQUITIES ZFH CHF | CHF | 13,58 | 5.11. | | 6,24 | 5,16 | 21,24 | - | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 14,57 | 5.11. | | 8,31 | 11,54 | 32,88 | 56,79 | | A2N4VU | CT (LUX) UK EQUITY INCOME 1FH CHF | CHF | 13,55 | 5.11. | | 6,26 | 9,03 | 24,35 | 46,53 | | A2N4VV | CT (LUX) UK EQUITY INCOME 1UH USD | USD | 16,87 | 5.11. | | 10,42 | 14,03 | 41,77 | 73,01 | |
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