|
CT (Lux) - Global Equity Income 1ST (SGD Distribution) Fonds
|
43194931
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
15.13
|
11.00
|
29.60
|
61.29
|
|
CT (Lux) - Global Equity Income 1U (USD Accumulation) Fonds
|
43194933
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.43
|
16.24
|
37.74
|
61.29
|
|
CT (Lux) - Global Equity Income 1UP (USD Distribution) Fonds
|
43194934
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.43
|
16.24
|
37.74
|
61.29
|
|
CT (Lux) - Global Equity Income 1VT (AUD Distribution) Fonds
|
43194935
|
Threadneedle Management Luxembourg S.A.
|
AUD
|
15.53
|
9.26
|
24.55
|
61.29
|
|
CT (Lux) - Global Equity Income 2E (EUR Accumulation) Fonds
|
43194937
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.32
|
27.80
|
49.22
|
61.29
|
|
CT (Lux) - Global Equity Income 2EP (EUR Distribution) Fonds
|
43194938
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.66
|
23.50
|
49.41
|
61.29
|
|
CT (Lux) - Global Equity Income 2U (USD Accumulation) Fonds
|
43194941
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.60
|
15.55
|
42.31
|
61.29
|
|
CT (Lux) - Global Equity Income 2UP (USD Distribution) Fonds
|
43194942
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.50
|
15.53
|
42.32
|
61.29
|
|
CT (Lux) - Global Equity Income 3E (EUR Accumulation) Fonds
|
43194943
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.49
|
28.34
|
50.27
|
61.29
|
|
CT (Lux) - Global Equity Income 3EP (EUR Distribution) Fonds
|
43194944
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.49
|
28.32
|
50.24
|
61.29
|
|
CT (Lux) - Global Equity Income 3U (USD Accumulation) Fonds
|
43194945
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.32
|
18.88
|
43.00
|
61.29
|
|
CT (Lux) - Global Equity Income 3UP (USD Distribution) Fonds
|
43194948
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.32
|
18.88
|
43.00
|
61.29
|
|
CT (Lux) - Global Equity Income 8E (EUR Accumulation) Fonds
|
43194949
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.27
|
27.64
|
48.92
|
61.29
|
|
CT (Lux) - Global Equity Income 8EP (EUR Distribution) Fonds
|
43194950
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.26
|
27.57
|
48.75
|
61.29
|
|
CT (Lux) - Global Equity Income 8U (USD Accumulation) Fonds
|
43194951
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.11
|
18.24
|
41.72
|
61.29
|
|
CT (Lux) - Global Equity Income 8UP (USD Distribution) Fonds
|
43194952
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.11
|
18.24
|
41.72
|
61.29
|
|
CT (Lux) - Global Equity Income 9E (EUR Accumulation) Fonds
|
43194953
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.05
|
24.49
|
51.20
|
61.29
|
|
CT (Lux) - Global Equity Income 9EP (EUR Distribution) Fonds
|
43194954
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.00
|
24.37
|
51.10
|
61.29
|
|
CT (Lux) - Global Equity Income 9U (USD Distribution) Fonds
|
43194956
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.93
|
16.49
|
44.14
|
61.29
|
|
CT (Lux) - Global Equity Income 9UP (USD Distribution) Fonds
|
43194957
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.89
|
16.43
|
44.11
|
61.29
|
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