|
CT (Lux) - UK Equities Class TEH EUR Acc Fonds
|
57090239
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.03
|
20.69
|
23.19
|
18.75
|
|
CT (Lux) - UK Equities Class TFH CHF Acc Fonds
|
57090240
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
16.21
|
12.68
|
14.36
|
18.75
|
|
CT (Lux) - UK Equities Class TG GBP Acc Fonds
|
57090237
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
21.33
|
26.64
|
32.38
|
18.75
|
|
CT (Lux) - UK Equities Class TGP GBP Inc Fonds
|
57090238
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
21.44
|
26.70
|
32.44
|
18.75
|
|
CT (Lux) - UK Equities Class TUH USD Acc Fonds
|
57090257
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.38
|
27.62
|
36.16
|
18.75
|
|
CT (Lux) - UK Equities Class ZE EUR Acc Fonds
|
29169297
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.25
|
27.11
|
29.08
|
18.75
|
|
CT (Lux) - UK Equities Class ZEH EUR Accumulation Hedged Shares Fonds
|
27814345
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.46
|
19.10
|
20.53
|
18.75
|
|
CT (Lux) - UK Equities Class ZFH CHF Accumulation Hedged Shares Fonds
|
29798875
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
15.94
|
11.34
|
12.05
|
18.75
|
|
CT (Lux) - UK Equities Class ZG GBP Accumulation Shares Fonds
|
19213291
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
20.89
|
25.09
|
29.68
|
18.75
|
|
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares Fonds
|
29800313
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
20.89
|
25.09
|
29.68
|
18.75
|
|
CT (Lux) - UK Equity Income Class 1EH Fonds
|
43489032
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.34
|
24.32
|
32.60
|
175.09
|
|
CT (Lux) - UK Equity Income Class 1FH Fonds
|
43489040
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
11.78
|
15.91
|
22.77
|
175.09
|
|
CT (Lux) - UK Equity Income Class 1UH Fonds
|
43489047
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.91
|
32.06
|
46.88
|
175.09
|
|
CT (Lux) - UK Equity Income Class 3EH Fonds
|
43489073
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.21
|
27.17
|
37.61
|
175.09
|
|
CT (Lux) - UK Equity Income Class 3FH Fonds
|
43489060
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
12.72
|
18.58
|
27.47
|
175.09
|
|
CT (Lux) - UK Equity Income Class 3UH Fonds
|
43489068
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.83
|
35.07
|
52.50
|
175.09
|
|
CT (Lux) - UK Equity Income Class 9EH Fonds
|
43489090
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.21
|
27.31
|
38.00
|
175.09
|
|
CT (Lux) - UK Equity Income Class 9UH Fonds
|
43489083
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.87
|
35.27
|
52.86
|
175.09
|
|
CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares) Fonds
|
33660219
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.99
|
32.17
|
41.17
|
175.09
|
|
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) Fonds
|
33890024
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.12
|
23.65
|
31.54
|
175.09
|
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