|
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) Fonds
|
43719431
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.47
|
38.06
|
35.07
|
45.39
|
|
CT (Lux) - Sustainable Global Equity Income DEC (EUR Distribution) Fonds
|
43719422
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.03
|
27.67
|
17.52
|
45.39
|
|
CT (Lux) - Sustainable Global Equity Income DUP (USD Distribution) Fonds
|
43719433
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.99
|
36.33
|
32.18
|
45.39
|
|
CT (Lux) - Sustainable Global Equity Income IE (EUR Accumulation) Fonds
|
146859174
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
45.39
|
|
CT (Lux) - Sustainable Global Equity Income IEH (EUR Accumulation) Fonds
|
146859214
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
45.39
|
|
CT (Lux) - Sustainable Global Equity Income IEP (EUR Distribution) Fonds
|
146859180
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
45.39
|
|
CT (Lux) - Sustainable Global Equity Income IFH (CHF Accumulation) Fonds
|
146859230
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
45.39
|
|
CT (Lux) - Sustainable Global Equity Income IG (GBP Accumulation) Fonds
|
146852139
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
45.39
|
|
CT (Lux) - Sustainable Global Equity Income IU (USD Distribution) Fonds
|
43719427
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.94
|
42.64
|
41.98
|
45.39
|
|
CT (Lux) - Sustainable Global Equity Income LE (EUR Accumulation) Fonds
|
146852143
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
45.39
|
|
CT (Lux) - Sustainable Global Equity Income LEP (EUR Distribution) Fonds
|
146852176
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
45.39
|
|
CT (Lux) - Sustainable Global Equity Income LFH (CHF Accumulation) Fonds
|
146851370
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
45.39
|
|
CT (Lux) - Sustainable Global Equity Income LG (GBP Accumulation) Fonds
|
146852164
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
45.39
|
|
CT (Lux) - Sustainable Global Equity Income LGP (GBP Distribution) Fonds
|
146852178
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
45.39
|
|
CT (Lux) - Sustainable Global Equity Income LU (USD Accumulation) Fonds
|
146853705
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
45.39
|
|
CT (Lux) - Sustainable Global Equity Income ZE (EUR Accumulation) Fonds
|
146853689
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
45.39
|
|
CT (Lux) - Sustainable Global Equity Income ZEH (EUR Accumulation) Fonds
|
146858538
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
45.39
|
|
CT (Lux) - Sustainable Global Equity Income ZEP (EUR Distribution) Fonds
|
146858533
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
45.39
|
|
CT (Lux) - Sustainable Global Equity Income ZFH (CHF Accumulation) Fonds
|
146858540
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
45.39
|
|
CT (Lux) - Sustainable Global Equity Income ZU (USD Distribution) Fonds
|
43194958
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.43
|
41.45
|
40.48
|
45.39
|
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