|
CT (Lux) - Japan Equities IFH Fonds
|
128577027
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
39.90
|
-
|
-
|
496.0
|
|
CT (Lux) - Japan Equities IG Fonds
|
128577014
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
27.02
|
-
|
-
|
496.0
|
|
CT (Lux) - Japan Equities IJ Fonds
|
128577021
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
40.69
|
-
|
-
|
496.0
|
|
CT (Lux) - Japan Equities IU Fonds
|
128577023
|
Threadneedle Management Luxembourg S.A.
|
USD
|
38.74
|
-
|
-
|
496.0
|
|
CT (Lux) - Japan Equities IUH Fonds
|
128576265
|
Threadneedle Management Luxembourg S.A.
|
USD
|
45.26
|
-
|
-
|
496.0
|
|
CT (Lux) - Japan Equities LE Fonds
|
128576290
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.53
|
-
|
-
|
496.0
|
|
CT (Lux) - Japan Equities LEH Fonds
|
128577016
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
42.94
|
-
|
-
|
496.0
|
|
CT (Lux) - Japan Equities LJ Fonds
|
128577010
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
41.06
|
-
|
-
|
496.0
|
|
CT (Lux) - Japan Equities LJP Fonds
|
143836578
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
496.0
|
|
CT (Lux) - Japan Equities XFH Fonds
|
128576328
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
40.80
|
-
|
-
|
496.0
|
|
CT (Lux) - Japan Equities XJ Fonds
|
128576289
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
41.58
|
-
|
-
|
496.0
|
|
CT (Lux) - Japan Equities XU Fonds
|
128577009
|
Threadneedle Management Luxembourg S.A.
|
USD
|
39.55
|
-
|
-
|
496.0
|
|
CT (Lux) - Japan Equities ZE Fonds
|
128577025
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.02
|
-
|
-
|
496.0
|
|
CT (Lux) - Japan Equities ZEH Fonds
|
128577028
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
42.36
|
-
|
-
|
496.0
|
|
CT (Lux) - Japan Equities ZFH Fonds
|
128577035
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
39.70
|
-
|
-
|
496.0
|
|
CT (Lux) - Japan Equities ZJ Fonds
|
128576329
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
40.49
|
-
|
-
|
496.0
|
|
CT (Lux) - Japan Equities ZSH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
41.52
|
-
|
-
|
496.0
|
|
CT (Lux) - Japan Equities ZU Fonds
|
128577008
|
Threadneedle Management Luxembourg S.A.
|
USD
|
38.52
|
-
|
-
|
496.0
|
|
CT (Lux) - Japan Equities ZUH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
44.93
|
-
|
-
|
496.0
|
|
CT (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) Fonds
|
2903303
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.40
|
16.41
|
-3.23
|
184.96
|
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