|
CT (Lux) - Sustainable Outcomes Global Equity ZEH EUR Fonds
|
59772288
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.48
|
37.73
|
14.45
|
207.59
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZFH CHF Fonds
|
59772289
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.23
|
28.85
|
5.76
|
207.59
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZU USD Fonds
|
59772291
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.84
|
46.54
|
29.13
|
207.59
|
|
CT (Lux) - UK Equities Class 3EH EUR Accumulation Hedged Shares Fonds
|
43487872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.31
|
28.99
|
24.76
|
20.16
|
|
CT (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares Fonds
|
43487891
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.55
|
36.54
|
38.71
|
20.16
|
|
CT (Lux) - UK Equities Class 9G Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.45
|
35.65
|
35.12
|
20.16
|
|
CT (Lux) - UK Equities Class AE EUR Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.06
|
31.84
|
28.09
|
20.16
|
|
CT (Lux) - UK Equities Class AEH EUR Accumulation Hedged Shares Fonds
|
14444920
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.24
|
25.47
|
19.20
|
20.16
|
|
CT (Lux) - UK Equities Class AFH CHF Accumulation Shares Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
8.71
|
17.07
|
9.86
|
20.16
|
|
CT (Lux) - UK Equities Class AG GBP Accumulation Shares Fonds
|
14443300
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.34
|
31.76
|
28.73
|
20.16
|
|
CT (Lux) - UK Equities Class AGP GBP Distribution Shares Fonds
|
14443304
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.34
|
31.76
|
28.73
|
20.16
|
|
CT (Lux) - UK Equities Class DEH EUR Accumulation Hedged Shares Fonds
|
37445367
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.36
|
22.48
|
14.50
|
20.16
|
|
CT (Lux) - UK Equities Class DG GBP Accumulation Shares Fonds
|
37445364
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.44
|
28.64
|
23.69
|
20.16
|
|
CT (Lux) - UK Equities Class IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.15
|
35.65
|
34.31
|
20.16
|
|
CT (Lux) - UK Equities Class IEH EUR Accumulation Hedged Shares Fonds
|
14444917
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.33
|
29.09
|
24.83
|
20.16
|
|
CT (Lux) - UK Equities Class IG GBP Accumulation Shares Fonds
|
14444932
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.43
|
35.56
|
34.99
|
20.16
|
|
CT (Lux) - UK Equities Class IGP GBP Distribution Shares Fonds
|
14444945
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.43
|
35.56
|
34.99
|
20.16
|
|
CT (Lux) - UK Equities Class NEH EUR Acc Fonds
|
57090223
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.62
|
30.10
|
26.63
|
20.16
|
|
CT (Lux) - UK Equities Class NFH CHF Acc Fonds
|
57090226
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
9.89
|
21.27
|
16.67
|
20.16
|
|
CT (Lux) - UK Equities Class NG GBP Acc Fonds
|
57090220
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.58
|
36.44
|
36.40
|
20.16
|
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