|
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) Fonds
|
43719415
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.81
|
43.18
|
41.90
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income AEH (EUR Accumulation) Fonds
|
146857261
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income AEP (EUR Distribution) Fonds
|
146857364
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income AU (USD Accumulation) Fonds
|
146857377
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) Fonds
|
43194958
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.17
|
53.30
|
57.96
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income DEC (EUR Distribution) Fonds
|
43719417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.24
|
40.77
|
38.01
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income DUP (USD Distribution) Fonds
|
43719422
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.68
|
51.34
|
54.51
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income IE (EUR Accumulation) Fonds
|
146859174
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income IEH (EUR Accumulation) Fonds
|
146859214
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income IEP (EUR Distribution) Fonds
|
146859180
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income IFH (CHF Accumulation) Fonds
|
146859230
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income IG (GBP Accumulation) Fonds
|
146852139
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income IU (USD Distribution) Fonds
|
43719427
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.37
|
58.12
|
65.67
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income ZE (EUR Accumulation) Fonds
|
146853689
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income ZEH (EUR Accumulation) Fonds
|
146858538
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income ZEP (EUR Distribution) Fonds
|
146858533
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income ZFH (CHF Accumulation) Fonds
|
146858540
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
51.23
|
|
CT (Lux) - Sustainable Global Equity Income ZU (USD Distribution) Fonds
|
43719433
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.03
|
57.02
|
64.24
|
51.23
|
|
CT (Lux) - Sustainable Outcomes Global Equity AE EUR Fonds
|
59767009
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.73
|
44.96
|
-
|
186.37
|
|
CT (Lux) - Sustainable Outcomes Global Equity AEH EUR Fonds
|
59767010
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.69
|
59.92
|
-
|
186.37
|