|
CT (Lux) - UK Equities Class NG GBP Acc Fonds
|
57090220
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.47
|
19.82
|
-
|
41.44
|
|
CT (Lux) - UK Equities Class NGP GBP Inc Fonds
|
57090222
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.46
|
19.97
|
-
|
41.44
|
|
CT (Lux) - UK Equities Class NUH USD Acc Fonds
|
57090227
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.84
|
22.91
|
-
|
38.53
|
|
CT (Lux) - UK Equities Class TEH EUR Acc Fonds
|
57090239
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.92
|
14.66
|
-
|
38.53
|
|
CT (Lux) - UK Equities Class TFH CHF Acc Fonds
|
57090240
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
9.39
|
10.11
|
-
|
38.53
|
|
CT (Lux) - UK Equities Class TG GBP Acc Fonds
|
57090237
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.46
|
19.82
|
-
|
38.53
|
|
CT (Lux) - UK Equities Class TGP GBP Inc Fonds
|
57090238
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.42
|
19.78
|
-
|
38.53
|
|
CT (Lux) - UK Equities Class TUH USD Acc Fonds
|
57090257
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.82
|
22.86
|
-
|
38.53
|
|
CT (Lux) - UK Equities Class ZE EUR Acc Fonds
|
29169297
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.48
|
20.36
|
-
|
38.53
|
|
CT (Lux) - UK Equities Class ZEH EUR Accumulation Hedged Shares Fonds
|
27814345
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.44
|
13.15
|
9.74
|
38.53
|
|
CT (Lux) - UK Equities Class ZFH CHF Accumulation Hedged Shares Fonds
|
29798875
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
8.87
|
8.58
|
5.17
|
38.53
|
|
CT (Lux) - UK Equities Class ZG GBP Accumulation Shares Fonds
|
19213291
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.96
|
18.31
|
15.24
|
38.53
|
|
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares Fonds
|
29800313
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.96
|
18.31
|
15.24
|
38.53
|
|
CT (Lux) - UK Equities Class ZUH USD Accumulation Hedged Shares Fonds
|
29799696
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.31
|
21.02
|
-
|
38.53
|
|
CT (Lux) - UK Equity Income Class 1EH Fonds
|
43489032
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.77
|
16.41
|
24.39
|
271.34
|
|
CT (Lux) - UK Equity Income Class 1FH Fonds
|
43489040
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
10.97
|
11.38
|
18.61
|
271.34
|
|
CT (Lux) - UK Equity Income Class 1UH Fonds
|
43489047
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.74
|
24.60
|
36.59
|
271.34
|
|
CT (Lux) - UK Equity Income Class 3EH Fonds
|
43489073
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.61
|
19.01
|
29.17
|
271.34
|
|
CT (Lux) - UK Equity Income Class 3FH Fonds
|
43489060
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
11.76
|
13.85
|
23.12
|
271.34
|
|
CT (Lux) - UK Equity Income Class 3UH Fonds
|
43489068
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.61
|
27.45
|
41.95
|
271.34
|
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