|
CT (Lux) - UK Equities Class TFH CHF Acc Fonds
|
57090240
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.49
|
14.40
|
-
|
27.93
|
|
CT (Lux) - UK Equities Class TG GBP Acc Fonds
|
57090237
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.42
|
26.99
|
-
|
27.93
|
|
CT (Lux) - UK Equities Class TGP GBP Inc Fonds
|
57090238
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.36
|
26.91
|
-
|
27.93
|
|
CT (Lux) - UK Equities Class TUH USD Acc Fonds
|
57090257
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.64
|
29.51
|
-
|
27.93
|
|
CT (Lux) - UK Equities Class ZE EUR Acc Fonds
|
29169297
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.51
|
20.73
|
55.04
|
27.93
|
|
CT (Lux) - UK Equities Class ZEH EUR Accumulation Hedged Shares Fonds
|
27814345
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.36
|
19.58
|
39.01
|
27.93
|
|
CT (Lux) - UK Equities Class ZFH CHF Accumulation Hedged Shares Fonds
|
29798875
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.02
|
12.78
|
31.18
|
27.93
|
|
CT (Lux) - UK Equities Class ZG GBP Accumulation Shares Fonds
|
19213291
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.93
|
25.37
|
48.32
|
27.93
|
|
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares Fonds
|
29800313
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.93
|
25.37
|
48.32
|
27.93
|
|
CT (Lux) - UK Equity Income Class 1EH Fonds
|
43489032
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.43
|
25.02
|
58.04
|
240.79
|
|
CT (Lux) - UK Equity Income Class 1FH Fonds
|
43489040
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
4.86
|
17.67
|
48.51
|
240.79
|
|
CT (Lux) - UK Equity Income Class 1UH Fonds
|
43489047
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.55
|
33.90
|
73.79
|
240.79
|
|
CT (Lux) - UK Equity Income Class 3EH Fonds
|
43489073
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.21
|
27.86
|
64.05
|
240.79
|
|
CT (Lux) - UK Equity Income Class 3FH Fonds
|
43489060
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
5.67
|
20.29
|
54.15
|
240.79
|
|
CT (Lux) - UK Equity Income Class 3UH Fonds
|
43489068
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.31
|
36.88
|
80.37
|
240.79
|
|
CT (Lux) - UK Equity Income Class 9EH Fonds
|
43489090
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.30
|
28.14
|
64.58
|
240.79
|
|
CT (Lux) - UK Equity Income Class 9UH Fonds
|
43489083
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.41
|
37.08
|
80.71
|
240.79
|
|
CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares) Fonds
|
33660219
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.42
|
25.74
|
75.19
|
240.79
|
|
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) Fonds
|
33890024
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.17
|
24.44
|
56.87
|
240.79
|
|
CT (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
33660221
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.20
|
24.41
|
56.81
|
240.79
|
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