|
CT (Lux) - Sustainable Global Equity Income DEC (EUR Distribution) Fonds
|
43719422
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.34
|
38.03
|
29.61
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income DUP (USD Distribution) Fonds
|
43719433
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.25
|
47.24
|
45.96
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income IE (EUR Accumulation) Fonds
|
146859174
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income IEH (EUR Accumulation) Fonds
|
146859214
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income IEP (EUR Distribution) Fonds
|
146859180
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income IFH (CHF Accumulation) Fonds
|
146859230
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income IG (GBP Accumulation) Fonds
|
146852139
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income IU (USD Distribution) Fonds
|
43719427
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.25
|
54.14
|
56.88
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income LE (EUR Accumulation) Fonds
|
146852143
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income LEP (EUR Distribution) Fonds
|
146852176
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income LFH (CHF Accumulation) Fonds
|
146851370
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income LG (GBP Accumulation) Fonds
|
146852164
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income LGP (GBP Distribution) Fonds
|
146852178
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income LU (USD Accumulation) Fonds
|
146853705
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income ZE (EUR Accumulation) Fonds
|
146853689
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income ZEH (EUR Accumulation) Fonds
|
146858538
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income ZEP (EUR Distribution) Fonds
|
146858533
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income ZFH (CHF Accumulation) Fonds
|
146858540
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income ZU (USD Distribution) Fonds
|
43194958
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.71
|
52.77
|
55.12
|
51.14
|
|
CT (Lux) - Sustainable Outcomes Global Equity AE EUR Fonds
|
59767009
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.23
|
28.30
|
-
|
233.97
|
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