|
CT (Lux) - UK Equity Income Class 9EH Fonds
|
43489090
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.62
|
31.21
|
48.98
|
190.94
|
|
CT (Lux) - UK Equity Income Class 9UH Fonds
|
43489083
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.07
|
39.68
|
64.49
|
190.94
|
|
CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares) Fonds
|
33660219
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.92
|
32.97
|
57.43
|
190.94
|
|
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) Fonds
|
33890024
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.49
|
27.38
|
42.00
|
190.94
|
|
CT (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
33660221
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.47
|
27.32
|
41.91
|
190.94
|
|
CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) Fonds
|
34048836
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.68
|
33.95
|
52.43
|
190.94
|
|
CT (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares) Fonds
|
33706350
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.26
|
27.83
|
46.42
|
190.94
|
|
CT (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares) Fonds
|
33706347
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.03
|
35.71
|
56.74
|
190.94
|
|
CT (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) Fonds
|
34049719
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.15
|
30.01
|
51.64
|
190.94
|
|
CT (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares) Fonds
|
33660228
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.76
|
24.52
|
36.70
|
190.94
|
|
CT (Lux) - UK Equity Income Class DG (GBP Accumulation Shares) Fonds
|
33660232
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.86
|
30.97
|
46.81
|
190.94
|
|
CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) Fonds
|
33890035
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.87
|
30.97
|
46.64
|
190.94
|
|
CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares) Fonds
|
33660243
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.91
|
36.81
|
65.08
|
190.94
|
|
CT (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares) Fonds
|
33660246
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.61
|
31.12
|
48.78
|
190.94
|
|
CT (Lux) - UK Equity Income Class IG (GBP Accumulation Shares) Fonds
|
33660248
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.72
|
37.82
|
59.84
|
190.94
|
|
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) Fonds
|
33660249
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.72
|
37.82
|
59.85
|
190.94
|
|
CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares) Fonds
|
33660250
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.53
|
51.09
|
59.78
|
190.94
|
|
CT (Lux) - UK Equity Income Class IUH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.06
|
39.47
|
64.62
|
190.94
|
|
CT (Lux) - UK Equity Income Class LG (GBP Accumulation Shares) Fonds
|
33660218
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.89
|
38.44
|
61.05
|
190.94
|
|
CT (Lux) - UK Equity Income Class LGP (GBP Distribution Shares) Fonds
|
33660195
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.89
|
38.45
|
61.05
|
190.94
|
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