|
CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares) Fonds
|
137065180
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.57
|
-
|
-
|
190.94
|
|
CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) Fonds
|
33660264
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.70
|
35.99
|
63.44
|
190.94
|
|
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
33890040
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.38
|
30.30
|
47.27
|
190.94
|
|
CT (Lux) - UK Equity Income Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
33660254
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
5.00
|
21.80
|
37.34
|
190.94
|
|
CT (Lux) - UK Equity Income Class ZG (GBP Accumulation Shares) Fonds
|
33890037
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.50
|
37.00
|
58.26
|
190.94
|
|
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) Fonds
|
33660260
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.51
|
37.00
|
58.26
|
190.94
|
|
CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares) Fonds
|
33890041
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.83
|
38.75
|
62.70
|
190.94
|
|
CT (Lux) - UK Equity Income – 9G – GBP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.73
|
37.87
|
59.93
|
190.94
|
|
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) Fonds
|
29872398
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.78
|
66.91
|
61.23
|
652.41
|
|
CT (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207776
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.72
|
66.78
|
61.19
|
652.41
|
|
CT (Lux) - US Contrarian Core Equities Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.25
|
77.82
|
79.43
|
652.41
|
|
CT (Lux) - US Contrarian Core Equities Class AU (USD Accumulation Shares) Fonds
|
13207779
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.25
|
77.82
|
79.43
|
652.41
|
|
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) Fonds
|
29871592
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.25
|
77.81
|
79.43
|
652.41
|
|
CT (Lux) - US Contrarian Core Equities Class DU (USD Accumulation Shares) Fonds
|
13207781
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.70
|
75.17
|
75.00
|
652.41
|
|
CT (Lux) - US Contrarian Core Equities Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.70
|
75.17
|
75.00
|
652.41
|
|
CT (Lux) - US Contrarian Core Equities Class ISH (SGD Distribution Hedged Shares) Fonds
|
141727475
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
652.41
|
|
CT (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.15
|
82.13
|
86.75
|
652.41
|
|
CT (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares) Fonds
|
13207786
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.15
|
82.13
|
86.75
|
652.41
|
|
CT (Lux) - US Contrarian Core Equities Class NG (GBP Distribution) Fonds
|
144493776
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
652.41
|
|
CT (Lux) - US Contrarian Core Equities Class NU (USD Distribution) Fonds
|
144493771
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
652.41
|