|
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
33890040
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.89
|
35.07
|
36.39
|
186.33
|
|
CT (Lux) - UK Equity Income Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
33660254
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
5.43
|
25.89
|
25.55
|
186.33
|
|
CT (Lux) - UK Equity Income Class ZG (GBP Accumulation Shares) Fonds
|
33890037
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.92
|
42.02
|
47.69
|
186.33
|
|
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) Fonds
|
33660260
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.92
|
42.03
|
47.69
|
186.33
|
|
CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares) Fonds
|
33890041
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.01
|
43.14
|
51.46
|
186.33
|
|
CT (Lux) - UK Equity Income – 9G – GBP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.15
|
42.92
|
49.25
|
186.33
|
|
CT (Lux) - US Contrarian Core Equities Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.69
|
64.51
|
73.97
|
519.85
|
|
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) Fonds
|
29872398
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.20
|
64.38
|
52.49
|
519.85
|
|
CT (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207776
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.19
|
64.27
|
52.44
|
519.85
|
|
CT (Lux) - US Contrarian Core Equities Class AU (USD Accumulation Shares) Fonds
|
13207779
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.87
|
74.67
|
70.91
|
519.85
|
|
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) Fonds
|
29871592
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.87
|
74.67
|
70.91
|
519.85
|
|
CT (Lux) - US Contrarian Core Equities Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.10
|
62.06
|
69.68
|
519.85
|
|
CT (Lux) - US Contrarian Core Equities Class DU (USD Accumulation Shares) Fonds
|
13207781
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.28
|
72.08
|
66.69
|
519.85
|
|
CT (Lux) - US Contrarian Core Equities Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.67
|
68.52
|
81.09
|
519.85
|
|
CT (Lux) - US Contrarian Core Equities Class ISH (SGD Distribution Hedged Shares) Fonds
|
141727475
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
16.27
|
-
|
-
|
519.85
|
|
CT (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares) Fonds
|
13207786
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19.85
|
78.93
|
77.90
|
519.85
|
|
CT (Lux) - US Contrarian Core Equities Class NG (GBP Distribution) Fonds
|
144493776
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
20.41
|
-
|
-
|
519.85
|
|
CT (Lux) - US Contrarian Core Equities Class NU (USD Distribution) Fonds
|
144493771
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.35
|
-
|
-
|
519.85
|
|
CT (Lux) - US Contrarian Core Equities Class XG (GBP Distribution Shares) Fonds
|
148105720
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
519.85
|
|
CT (Lux) - US Contrarian Core Equities Class ZE (EUR Accumulation Shares) Fonds
|
25259469
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.83
|
69.19
|
81.63
|
519.85
|
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