|
CT (Lux) - Global Technology Class IEH (EUR Accumulation Hedged Shares) Fonds
|
10438876
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
98.70
|
148.97
|
117.73
|
1211.36
|
|
CT (Lux) - Global Technology Class IG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
99.74
|
144.43
|
150.91
|
1211.36
|
|
CT (Lux) - Global Technology Class IJ (JPY Accumulation Shares) Fonds
|
132297632
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
127.75
|
-
|
-
|
1211.36
|
|
CT (Lux) - Global Technology Class IU (USD Accumulation Shares) Fonds
|
10438872
|
Threadneedle Management Luxembourg S.A.
|
USD
|
103.76
|
165.61
|
145.51
|
1211.36
|
|
CT (Lux) - Global Technology Class NG (GBP Accumulation Shares) Fonds
|
154649269
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1211.36
|
|
CT (Lux) - Global Technology Class NGP (GBP Distributing Shares) Fonds
|
154649274
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1211.36
|
|
CT (Lux) - Global Technology Class NU (USD Accumulation Shares) Fonds
|
154649278
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1211.36
|
|
CT (Lux) - Global Technology Class NUP (USD Income Shares) Fonds
|
154624378
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1211.36
|
|
CT (Lux) - Global Technology Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
96.93
|
147.95
|
148.92
|
1211.36
|
|
CT (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
98.72
|
148.86
|
117.34
|
1211.36
|
|
CT (Lux) - Global Technology Class ZEP (EUR Distributing Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1211.36
|
|
CT (Lux) - Global Technology Class ZFH (CHF Accumulation Hedge Shares) Fonds
|
37421168
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
94.49
|
133.53
|
103.19
|
1211.36
|
|
CT (Lux) - Global Technology Class ZG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
99.64
|
144.00
|
149.99
|
1211.36
|
|
CT (Lux) - Global Technology Class ZU (Accumulation Shares) Fonds
|
25259678
|
Threadneedle Management Luxembourg S.A.
|
USD
|
103.66
|
165.15
|
144.60
|
840.22
|
|
CT (Lux) - Japan Equities AE Fonds
|
128576309
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
34.83
|
-
|
-
|
603.57
|
|
CT (Lux) - Japan Equities AEC Fonds
|
128576503
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
57.44
|
-
|
-
|
603.57
|
|
CT (Lux) - Japan Equities AEH Fonds
|
128577007
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
57.34
|
-
|
-
|
603.57
|
|
CT (Lux) - Japan Equities AJ Fonds
|
128576318
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
55.83
|
-
|
-
|
603.57
|
|
CT (Lux) - Japan Equities ASH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
56.43
|
-
|
-
|
603.57
|
|
CT (Lux) - Japan Equities AU Fonds
|
128577022
|
Threadneedle Management Luxembourg S.A.
|
USD
|
39.44
|
-
|
-
|
603.57
|
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