|
CT (Lux) - Pan European Smaller Companies IE (EUR Accumulation Shares) Fonds
|
48373768
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.78
|
3.46
|
13.22
|
279.15
|
|
CT (Lux) - Pan European Smaller Companies ZE (EUR Accumulation Shares) Fonds
|
42576621
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.93
|
2.99
|
12.38
|
279.15
|
|
CT (Lux) - Sustainable Outcomes Global Equity AE EUR Fonds
|
59767009
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.76
|
38.14
|
-
|
192.52
|
|
CT (Lux) - Sustainable Outcomes Global Equity AEH EUR Fonds
|
59767010
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.39
|
35.57
|
-
|
192.52
|
|
CT (Lux) - Sustainable Outcomes Global Equity AEP EUR Fonds
|
59767012
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.75
|
38.11
|
-
|
192.52
|
|
CT (Lux) - Sustainable Outcomes Global Equity AU USD Fonds
|
59767014
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.26
|
46.70
|
-
|
192.52
|
|
CT (Lux) - Sustainable Outcomes Global Equity AUP USD Fonds
|
59767017
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.17
|
46.35
|
-
|
192.52
|
|
CT (Lux) - Sustainable Outcomes Global Equity IE EUR Fonds
|
59767689
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.73
|
42.29
|
-
|
192.52
|
|
CT (Lux) - Sustainable Outcomes Global Equity IEH EUR Fonds
|
59767791
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.48
|
39.93
|
-
|
192.52
|
|
CT (Lux) - Sustainable Outcomes Global Equity IEP EUR Fonds
|
59768696
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.72
|
42.30
|
-
|
192.52
|
|
CT (Lux) - Sustainable Outcomes Global Equity IFH CHF Fonds
|
59768698
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.25
|
32.90
|
-
|
192.52
|
|
CT (Lux) - Sustainable Outcomes Global Equity IU USD Fonds
|
59768712
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.32
|
51.26
|
-
|
192.52
|
|
CT (Lux) - Sustainable Outcomes Global Equity LEH EUR Fonds
|
59769928
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.79
|
-
|
-
|
192.52
|
|
CT (Lux) - Sustainable Outcomes Global Equity LU USD Fonds
|
59771396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.58
|
-
|
-
|
192.52
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZE EUR Fonds
|
59771399
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.55
|
41.30
|
-
|
192.52
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZEH EUR Fonds
|
59772288
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.15
|
38.88
|
-
|
192.52
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZFH CHF Fonds
|
59772289
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.90
|
31.89
|
-
|
192.52
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZU USD Fonds
|
59772291
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.98
|
50.26
|
-
|
192.52
|
|
CT (Lux) - UK Equities Class 3EH EUR Accumulation Hedged Shares Fonds
|
43487872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.69
|
19.77
|
40.23
|
27.41
|
|
CT (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares Fonds
|
43487891
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.16
|
28.31
|
54.09
|
27.41
|
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