|
CT (Lux) - Sustainable Global Equity Income ZFH (CHF Accumulation) Fonds
|
146858540
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
53.07
|
|
CT (Lux) - Sustainable Global Equity Income ZU (USD Distribution) Fonds
|
43194958
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.84
|
62.70
|
55.03
|
53.07
|
|
CT (Lux) - Sustainable Outcomes Global Equity AE EUR Fonds
|
59767009
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.83
|
35.02
|
-
|
207.59
|
|
CT (Lux) - Sustainable Outcomes Global Equity AEH EUR Fonds
|
59767010
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.68
|
34.57
|
10.02
|
207.59
|
|
CT (Lux) - Sustainable Outcomes Global Equity AEP EUR Fonds
|
59767012
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.82
|
35.02
|
-
|
207.59
|
|
CT (Lux) - Sustainable Outcomes Global Equity AU USD Fonds
|
59767014
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.05
|
43.35
|
24.15
|
207.59
|
|
CT (Lux) - Sustainable Outcomes Global Equity AUP USD Fonds
|
59767017
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.04
|
43.09
|
-
|
207.59
|
|
CT (Lux) - Sustainable Outcomes Global Equity DEH EUR Fonds
|
59767688
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.11
|
32.34
|
7.12
|
207.59
|
|
CT (Lux) - Sustainable Outcomes Global Equity IE EUR Fonds
|
59767689
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.83
|
38.94
|
-
|
207.59
|
|
CT (Lux) - Sustainable Outcomes Global Equity IEH EUR Fonds
|
59767791
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.69
|
38.73
|
15.84
|
207.59
|
|
CT (Lux) - Sustainable Outcomes Global Equity IEP EUR Fonds
|
59768696
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.84
|
38.98
|
-
|
207.59
|
|
CT (Lux) - Sustainable Outcomes Global Equity IFH CHF Fonds
|
59768698
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.38
|
29.74
|
6.99
|
207.59
|
|
CT (Lux) - Sustainable Outcomes Global Equity IG GBP Fonds
|
59768700
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.17
|
38.86
|
33.36
|
207.59
|
|
CT (Lux) - Sustainable Outcomes Global Equity IU USD Fonds
|
59768712
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.11
|
47.66
|
30.64
|
207.59
|
|
CT (Lux) - Sustainable Outcomes Global Equity LE EUR Fonds
|
59769916
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.16
|
40.24
|
34.82
|
207.59
|
|
CT (Lux) - Sustainable Outcomes Global Equity LEH EUR Fonds
|
59769928
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.98
|
40.01
|
-
|
207.59
|
|
CT (Lux) - Sustainable Outcomes Global Equity LG GBP Fonds
|
59769933
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.49
|
40.08
|
35.29
|
207.59
|
|
CT (Lux) - Sustainable Outcomes Global Equity LU USD Fonds
|
59771396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.43
|
48.86
|
-
|
207.59
|
|
CT (Lux) - Sustainable Outcomes Global Equity XG GBP Fonds
|
59771397
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.81
|
41.56
|
37.76
|
207.59
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZE EUR Fonds
|
59771399
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.68
|
38.18
|
-
|
207.59
|
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