|
CT (Lux) - UK Equities Class NEH EUR Acc Fonds
|
57090223
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.20
|
27.25
|
27.37
|
18.5
|
|
CT (Lux) - UK Equities Class NFH CHF Acc Fonds
|
57090226
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
4.61
|
18.55
|
16.90
|
18.5
|
|
CT (Lux) - UK Equities Class NG GBP Acc Fonds
|
57090220
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.99
|
33.41
|
37.37
|
18.5
|
|
CT (Lux) - UK Equities Class NGP GBP Inc Fonds
|
57090222
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.12
|
33.55
|
37.70
|
18.5
|
|
CT (Lux) - UK Equities Class NUH USD Acc Fonds
|
57090227
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.03
|
34.20
|
41.13
|
18.5
|
|
CT (Lux) - UK Equities Class TEH EUR Acc Fonds
|
57090239
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.20
|
27.17
|
27.17
|
18.5
|
|
CT (Lux) - UK Equities Class TFH CHF Acc Fonds
|
57090240
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
4.60
|
18.54
|
16.82
|
18.5
|
|
CT (Lux) - UK Equities Class TG GBP Acc Fonds
|
57090237
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.96
|
33.35
|
37.34
|
18.5
|
|
CT (Lux) - UK Equities Class TGP GBP Inc Fonds
|
57090238
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.11
|
33.43
|
37.40
|
18.5
|
|
CT (Lux) - UK Equities Class TUH USD Acc Fonds
|
57090257
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.00
|
34.11
|
41.00
|
18.5
|
|
CT (Lux) - UK Equities Class ZE EUR Acc Fonds
|
29169297
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.02
|
34.47
|
34.76
|
18.5
|
|
CT (Lux) - UK Equities Class ZEH EUR Accumulation Hedged Shares Fonds
|
27814345
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.75
|
25.60
|
24.46
|
18.5
|
|
CT (Lux) - UK Equities Class ZFH CHF Accumulation Hedged Shares Fonds
|
29798875
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
4.36
|
17.20
|
14.47
|
18.5
|
|
CT (Lux) - UK Equities Class ZG GBP Accumulation Shares Fonds
|
19213291
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.65
|
31.79
|
34.61
|
18.5
|
|
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares Fonds
|
29800313
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.65
|
31.79
|
34.61
|
18.5
|
|
CT (Lux) - UK Equity Income Class 1EH Fonds
|
43489032
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.46
|
27.36
|
29.78
|
152.04
|
|
CT (Lux) - UK Equity Income Class 1FH Fonds
|
43489040
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.91
|
18.57
|
18.88
|
152.04
|
|
CT (Lux) - UK Equity Income Class 1UH Fonds
|
43489047
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.27
|
34.83
|
44.22
|
152.04
|
|
CT (Lux) - UK Equity Income Class 3EH Fonds
|
43489073
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.23
|
30.26
|
34.71
|
152.04
|
|
CT (Lux) - UK Equity Income Class 3FH Fonds
|
43489060
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.14
|
21.30
|
23.43
|
152.04
|
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