|
CT (Lux) - UK Equity Income Class 3UH Fonds
|
43489068
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.10
|
37.88
|
49.73
|
152.04
|
|
CT (Lux) - UK Equity Income Class 9EH Fonds
|
43489090
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.21
|
30.38
|
35.06
|
152.04
|
|
CT (Lux) - UK Equity Income Class 9UH Fonds
|
43489083
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.14
|
38.11
|
50.08
|
152.04
|
|
CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares) Fonds
|
33660219
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.37
|
35.86
|
39.62
|
152.04
|
|
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) Fonds
|
33890024
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.27
|
26.64
|
28.72
|
152.04
|
|
CT (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
33660221
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.28
|
26.67
|
28.71
|
152.04
|
|
CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) Fonds
|
34048836
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.11
|
33.16
|
39.41
|
152.04
|
|
CT (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares) Fonds
|
33706350
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
0.25
|
24.95
|
30.75
|
152.04
|
|
CT (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares) Fonds
|
33706347
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.14
|
34.14
|
42.99
|
152.04
|
|
CT (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) Fonds
|
34049719
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.58
|
32.83
|
34.48
|
152.04
|
|
CT (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares) Fonds
|
33660228
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.48
|
23.79
|
23.93
|
152.04
|
|
CT (Lux) - UK Equity Income Class DG (GBP Accumulation Shares) Fonds
|
33660232
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.34
|
30.19
|
34.27
|
152.04
|
|
CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) Fonds
|
33890035
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.34
|
30.19
|
34.17
|
152.04
|
|
CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares) Fonds
|
33660243
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.37
|
39.80
|
46.41
|
152.04
|
|
CT (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares) Fonds
|
33660246
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.26
|
30.44
|
34.94
|
152.04
|
|
CT (Lux) - UK Equity Income Class IG (GBP Accumulation Shares) Fonds
|
33660248
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.10
|
37.01
|
46.18
|
152.04
|
|
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) Fonds
|
33660249
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.10
|
37.01
|
46.18
|
152.04
|
|
CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares) Fonds
|
33660250
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.59
|
48.68
|
41.78
|
152.04
|
|
CT (Lux) - UK Equity Income Class IUH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.02
|
37.77
|
49.91
|
152.04
|
|
CT (Lux) - UK Equity Income Class LG (GBP Accumulation Shares) Fonds
|
33660218
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.25
|
37.63
|
47.28
|
152.04
|
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