|
CT (Lux) - Global Technology Class IG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
114.45
|
187.32
|
226.16
|
2102.59
|
|
CT (Lux) - Global Technology Class IJ (JPY Accumulation Shares) Fonds
|
132297632
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
124.99
|
-
|
-
|
2102.59
|
|
CT (Lux) - Global Technology Class IU (USD Accumulation Shares) Fonds
|
10438872
|
Threadneedle Management Luxembourg S.A.
|
USD
|
111.25
|
197.19
|
213.05
|
2102.59
|
|
CT (Lux) - Global Technology Class NG (GBP Accumulation Shares) Fonds
|
154649269
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
2102.59
|
|
CT (Lux) - Global Technology Class NGP (GBP Distributing Shares) Fonds
|
154649274
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
2102.59
|
|
CT (Lux) - Global Technology Class NU (USD Accumulation Shares) Fonds
|
154649278
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2102.59
|
|
CT (Lux) - Global Technology Class NUP (USD Income Shares) Fonds
|
154624378
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2102.59
|
|
CT (Lux) - Global Technology Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
111.56
|
182.21
|
221.96
|
2102.59
|
|
CT (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
105.85
|
178.52
|
176.85
|
2102.59
|
|
CT (Lux) - Global Technology Class ZEP (EUR Distributing Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2102.59
|
|
CT (Lux) - Global Technology Class ZFH (CHF Accumulation Hedge Shares) Fonds
|
37421168
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
101.10
|
161.20
|
157.82
|
2102.59
|
|
CT (Lux) - Global Technology Class ZG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
114.34
|
186.84
|
224.98
|
2102.59
|
|
CT (Lux) - Global Technology Class ZU (Accumulation Shares) Fonds
|
25259678
|
Threadneedle Management Luxembourg S.A.
|
USD
|
111.16
|
196.70
|
211.92
|
840.22
|
|
CT (Lux) - Japan Equities AE Fonds
|
128576309
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
34.61
|
-
|
-
|
648.22
|
|
CT (Lux) - Japan Equities AEC Fonds
|
128576503
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
50.96
|
-
|
-
|
648.22
|
|
CT (Lux) - Japan Equities AEH Fonds
|
128577007
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
50.87
|
-
|
-
|
648.22
|
|
CT (Lux) - Japan Equities AJ Fonds
|
128576318
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
49.45
|
-
|
-
|
648.22
|
|
CT (Lux) - Japan Equities ASH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
49.92
|
-
|
-
|
648.22
|
|
CT (Lux) - Japan Equities AU Fonds
|
128577022
|
Threadneedle Management Luxembourg S.A.
|
USD
|
35.35
|
-
|
-
|
648.22
|
|
CT (Lux) - Japan Equities AUH Fonds
|
128577012
|
Threadneedle Management Luxembourg S.A.
|
USD
|
54.32
|
-
|
-
|
648.22
|
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