|
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) Fonds
|
29872398
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.50
|
59.06
|
51.09
|
598.41
|
|
CT (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207776
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.43
|
58.91
|
51.03
|
598.41
|
|
CT (Lux) - US Contrarian Core Equities Class AU (USD Accumulation Shares) Fonds
|
13207779
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.88
|
69.01
|
68.34
|
598.41
|
|
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) Fonds
|
29871592
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.88
|
69.01
|
68.34
|
598.41
|
|
CT (Lux) - US Contrarian Core Equities Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.48
|
49.19
|
67.16
|
598.41
|
|
CT (Lux) - US Contrarian Core Equities Class DU (USD Accumulation Shares) Fonds
|
13207781
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.32
|
66.49
|
64.19
|
598.41
|
|
CT (Lux) - US Contrarian Core Equities Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.24
|
55.12
|
78.38
|
598.41
|
|
CT (Lux) - US Contrarian Core Equities Class ISH (SGD Distribution Hedged Shares) Fonds
|
141727475
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
598.41
|
|
CT (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares) Fonds
|
13207786
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.76
|
73.11
|
75.21
|
598.41
|
|
CT (Lux) - US Contrarian Core Equities Class NG (GBP Distribution) Fonds
|
144493776
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
598.41
|
|
CT (Lux) - US Contrarian Core Equities Class NU (USD Distribution) Fonds
|
144493771
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
598.41
|
|
CT (Lux) - US Contrarian Core Equities Class XG (GBP Distribution Shares) Fonds
|
148105720
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
598.41
|
|
CT (Lux) - US Contrarian Core Equities Class ZE (EUR Accumulation Shares) Fonds
|
25259469
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.09
|
55.61
|
78.76
|
598.41
|
|
CT (Lux) - US Contrarian Core Equities Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
25259323
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.48
|
63.47
|
57.75
|
598.41
|
|
CT (Lux) - US Contrarian Core Equities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
25259466
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
7.28
|
53.16
|
47.05
|
598.41
|
|
CT (Lux) - US Contrarian Core Equities Class ZU (USD Accumulation Shares) Fonds
|
25259471
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.93
|
73.65
|
75.58
|
541.35
|
|
CT (Lux) - US Disciplined Core Equities AE EUR Acc Fonds
|
36428050
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.66
|
46.32
|
83.43
|
171.23
|
|
CT (Lux) - US Disciplined Core Equities AEH EUR Acc Fonds
|
36428156
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.88
|
53.88
|
62.30
|
171.23
|
|
CT (Lux) - US Disciplined Core Equities AU USD Acc Fonds
|
36428157
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.28
|
63.31
|
80.35
|
171.23
|
|
CT (Lux) - US Disciplined Core Equities DE EUR Acc Fonds
|
36428160
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.85
|
45.44
|
81.61
|
171.23
|
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