CT (Lux) - Global Technology Class ZU (Accumulation Shares) Fonds
|
25259678
|
Threadneedle Management Luxembourg S.A.
|
USD
|
36.78
|
34.31
|
165.04
|
922.99
|
CT (Lux) - Japan Equities AE Fonds
|
128576309
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
199.17
|
CT (Lux) - Japan Equities AEC Fonds
|
128576503
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
199.17
|
CT (Lux) - Japan Equities AEH Fonds
|
128577007
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
199.17
|
CT (Lux) - Japan Equities AJ Fonds
|
128576318
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
199.17
|
CT (Lux) - Japan Equities ASH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
199.17
|
CT (Lux) - Japan Equities AU Fonds
|
128577022
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
199.17
|
CT (Lux) - Japan Equities AUH Fonds
|
128577012
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
199.17
|
CT (Lux) - Japan Equities DEH Fonds
|
128577018
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
199.17
|
CT (Lux) - Japan Equities IE Fonds
|
128576313
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
199.17
|
CT (Lux) - Japan Equities IEH Fonds
|
128576270
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
199.17
|
CT (Lux) - Japan Equities IEP Fonds
|
128576314
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
199.17
|
CT (Lux) - Japan Equities IFH Fonds
|
128577027
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
199.17
|
CT (Lux) - Japan Equities IG Fonds
|
128577014
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
199.17
|
CT (Lux) - Japan Equities IJ Fonds
|
128577021
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
199.17
|
CT (Lux) - Japan Equities IU Fonds
|
128577023
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
199.17
|
CT (Lux) - Japan Equities IUH Fonds
|
128576265
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
199.17
|
CT (Lux) - Japan Equities LE Fonds
|
128576290
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
199.17
|
CT (Lux) - Japan Equities LEH Fonds
|
128577016
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
199.17
|
CT (Lux) - Japan Equities LJ Fonds
|
128577010
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
199.17
|