|
CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares) Fonds
|
33890041
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.39
|
34.28
|
74.93
|
240.79
|
|
CT (Lux) - UK Equity Income – 9G – GBP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.27
|
32.49
|
72.00
|
240.79
|
|
CT (Lux) - US Contrarian Core Equities Class AE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.60
|
61.84
|
92.64
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class AE (USD Accumulation Shares) Fonds
|
13207779
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.60
|
61.84
|
92.64
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) Fonds
|
29872398
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.48
|
50.56
|
73.94
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207776
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.45
|
50.50
|
73.91
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) Fonds
|
29871592
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.59
|
61.84
|
92.64
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class DE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.04
|
59.43
|
87.88
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class DE (USD Accumulation Shares) Fonds
|
13207781
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.04
|
59.43
|
87.88
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class IE (USD Accumulation Shares) Fonds
|
13207786
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.49
|
65.77
|
100.49
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class IE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.49
|
65.77
|
100.49
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class ISH (SGD Distribution Hedged Shares) Fonds
|
141727475
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class ZE (USD Accumulation Shares) Fonds
|
25259471
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.66
|
66.10
|
100.70
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class ZE (USD Accumulation Shares) Fonds
|
25259469
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.66
|
66.10
|
100.70
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
25259323
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.50
|
54.61
|
81.33
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
25259466
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
8.20
|
46.15
|
71.08
|
512.64
|
|
CT (Lux) - US Disciplined Core Equities AE EUR Acc Fonds
|
36428050
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.58
|
38.01
|
94.67
|
245.53
|
|
CT (Lux) - US Disciplined Core Equities AEH EUR Acc Fonds
|
36428156
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.47
|
47.58
|
78.38
|
245.53
|
|
CT (Lux) - US Disciplined Core Equities AU USD Acc Fonds
|
36428157
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.56
|
58.27
|
97.06
|
245.53
|
|
CT (Lux) - US Disciplined Core Equities DE EUR Acc Fonds
|
36428160
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.38
|
37.19
|
92.72
|
245.53
|
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