|
CT (Lux) - Sustainable Outcomes Global Equity XG GBP Fonds
|
59771397
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
0.82
|
42.45
|
-
|
189.0
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZE EUR Fonds
|
59771399
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5.39
|
35.60
|
-
|
189.0
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZEH EUR Fonds
|
59772288
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.48
|
39.73
|
-
|
189.0
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZFH CHF Fonds
|
59772289
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.37
|
31.10
|
-
|
189.0
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZU USD Fonds
|
59772291
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.78
|
49.44
|
-
|
189.0
|
|
CT (Lux) - UK Equities Class 3EH EUR Accumulation Hedged Shares Fonds
|
43487872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.10
|
23.66
|
27.28
|
19.77
|
|
CT (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares Fonds
|
43487891
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.39
|
31.64
|
40.86
|
19.77
|
|
CT (Lux) - UK Equities Class 9G Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.15
|
30.16
|
36.85
|
19.77
|
|
CT (Lux) - UK Equities Class AE EUR Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.43
|
25.50
|
34.65
|
19.77
|
|
CT (Lux) - UK Equities Class AEH EUR Accumulation Hedged Shares Fonds
|
14444920
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.10
|
20.37
|
21.62
|
19.77
|
|
CT (Lux) - UK Equities Class AFH CHF Accumulation Shares Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.77
|
12.64
|
13.66
|
19.77
|
|
CT (Lux) - UK Equities Class AG GBP Accumulation Shares Fonds
|
14443300
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.10
|
26.43
|
30.38
|
19.77
|
|
CT (Lux) - UK Equities Class AGP GBP Distribution Shares Fonds
|
14443304
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.10
|
26.43
|
30.38
|
19.77
|
|
CT (Lux) - UK Equities Class DEH EUR Accumulation Hedged Shares Fonds
|
37445367
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.24
|
17.44
|
16.82
|
19.77
|
|
CT (Lux) - UK Equities Class DG GBP Accumulation Shares Fonds
|
37445364
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.25
|
23.44
|
25.27
|
19.77
|
|
CT (Lux) - UK Equities Class IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.40
|
29.13
|
41.28
|
19.77
|
|
CT (Lux) - UK Equities Class IEH EUR Accumulation Hedged Shares Fonds
|
14444917
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.10
|
23.67
|
27.35
|
19.77
|
|
CT (Lux) - UK Equities Class IG GBP Accumulation Shares Fonds
|
14444932
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.13
|
30.09
|
36.72
|
19.77
|
|
CT (Lux) - UK Equities Class IGP GBP Distribution Shares Fonds
|
14444945
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.13
|
30.09
|
36.72
|
19.77
|
|
CT (Lux) - UK Equities Class NEH EUR Acc Fonds
|
57090223
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.20
|
21.87
|
27.96
|
19.77
|
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