|
CT (Lux) - Sustainable Outcomes Global Equity LU USD Fonds
|
59771396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.51
|
51.05
|
-
|
216.19
|
|
CT (Lux) - Sustainable Outcomes Global Equity XG GBP Fonds
|
59771397
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.33
|
40.64
|
41.97
|
216.19
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZE EUR Fonds
|
59771399
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.81
|
39.99
|
36.37
|
216.19
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZEH EUR Fonds
|
59772288
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.12
|
39.95
|
16.99
|
216.19
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZFH CHF Fonds
|
59772289
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-2.40
|
30.83
|
7.67
|
216.19
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZU USD Fonds
|
59772291
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.96
|
48.69
|
32.02
|
216.19
|
|
CT (Lux) - UK Equities Class 3EH EUR Accumulation Hedged Shares Fonds
|
43487872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.93
|
26.20
|
25.51
|
18.5
|
|
CT (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares Fonds
|
43487891
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.87
|
33.47
|
39.57
|
18.5
|
|
CT (Lux) - UK Equities Class 9G Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.89
|
32.67
|
36.09
|
18.5
|
|
CT (Lux) - UK Equities Class AE EUR Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.19
|
31.47
|
29.85
|
18.5
|
|
CT (Lux) - UK Equities Class AEH EUR Accumulation Hedged Shares Fonds
|
14444920
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.92
|
22.74
|
19.90
|
18.5
|
|
CT (Lux) - UK Equities Class AFH CHF Accumulation Shares Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.47
|
14.45
|
10.08
|
18.5
|
|
CT (Lux) - UK Equities Class AG GBP Accumulation Shares Fonds
|
14443300
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.84
|
28.85
|
29.65
|
18.5
|
|
CT (Lux) - UK Equities Class AGP GBP Distribution Shares Fonds
|
14443304
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.84
|
28.86
|
29.65
|
18.5
|
|
CT (Lux) - UK Equities Class DEH EUR Accumulation Hedged Shares Fonds
|
37445367
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.08
|
19.81
|
15.17
|
18.5
|
|
CT (Lux) - UK Equities Class DG GBP Accumulation Shares Fonds
|
37445364
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.98
|
25.79
|
24.57
|
18.5
|
|
CT (Lux) - UK Equities Class IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.25
|
35.28
|
36.17
|
18.5
|
|
CT (Lux) - UK Equities Class IEH EUR Accumulation Hedged Shares Fonds
|
14444917
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.96
|
26.30
|
25.58
|
18.5
|
|
CT (Lux) - UK Equities Class IG GBP Accumulation Shares Fonds
|
14444932
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.87
|
32.58
|
35.96
|
18.5
|
|
CT (Lux) - UK Equities Class IGP GBP Distribution Shares Fonds
|
14444945
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.87
|
32.59
|
35.96
|
18.5
|
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