|
CT (Lux) - Pan European Smaller Companies 9G (GBP Accumulation Shares) Fonds
|
42681993
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.20
|
25.67
|
-0.76
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies 9UH (USD Accumulation Shares) Fonds
|
42682007
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.45
|
35.03
|
14.36
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies IE (EUR Accumulation Shares) Fonds
|
48373768
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.11
|
26.16
|
2.88
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies ZE (EUR Accumulation Shares) Fonds
|
42576621
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.95
|
25.59
|
2.11
|
250.75
|
|
CT (Lux) - Sustainable Global Equity Income 1E (EUR Accumulation) Fonds
|
43194927
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.36
|
30.03
|
62.36
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) Fonds
|
43194928
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.37
|
30.02
|
62.33
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income 1SC (SGD Distribution) Fonds
|
43194929
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
7.66
|
45.03
|
48.38
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income 1SH (SGD Accumulation) Fonds
|
43194930
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
7.67
|
45.03
|
48.36
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income 1ST (SGD Distribution) Fonds
|
43194931
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
7.64
|
44.83
|
48.18
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income 1U (USD Accumulation) Fonds
|
43194933
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.33
|
54.15
|
59.32
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) Fonds
|
43194934
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.33
|
54.15
|
59.32
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) Fonds
|
43194935
|
Threadneedle Management Luxembourg S.A.
|
AUD
|
8.85
|
45.66
|
46.32
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income 2E (EUR Accumulation) Fonds
|
43194937
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.99
|
32.43
|
67.38
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income 3E (EUR Accumulation) Fonds
|
43194943
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.13
|
32.99
|
68.56
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) Fonds
|
43194944
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.14
|
32.99
|
68.53
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income 3U (USD Accumulation) Fonds
|
43194945
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.16
|
57.66
|
65.40
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) Fonds
|
43194948
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.16
|
57.66
|
65.40
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income 8E (EUR Accumulation) Fonds
|
43194949
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.95
|
32.27
|
67.05
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) Fonds
|
43194950
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.95
|
32.23
|
66.92
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income AE (EUR Accumulation) Fonds
|
146857359
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.23
|
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