|
CT (Lux) - UK Equity Income Class 9EH Fonds
|
43489090
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.70
|
19.29
|
29.59
|
271.34
|
|
CT (Lux) - UK Equity Income Class 9FH Fonds
|
43489081
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
11.85
|
14.00
|
23.27
|
271.34
|
|
CT (Lux) - UK Equity Income Class 9UH Fonds
|
43489083
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.66
|
27.59
|
42.11
|
271.34
|
|
CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares) Fonds
|
33660219
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.77
|
23.27
|
33.36
|
271.34
|
|
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) Fonds
|
33890024
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.61
|
15.95
|
23.63
|
271.34
|
|
CT (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
33660221
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.62
|
15.92
|
23.54
|
271.34
|
|
CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) Fonds
|
34048836
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.15
|
21.14
|
30.18
|
271.34
|
|
CT (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares) Fonds
|
33706350
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
13.35
|
19.05
|
28.72
|
271.34
|
|
CT (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares) Fonds
|
33706347
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.50
|
23.91
|
35.35
|
271.34
|
|
CT (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) Fonds
|
34049719
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.87
|
20.52
|
28.46
|
271.34
|
|
CT (Lux) - UK Equity Income Class DEC (EUR Distribution Hedged Shares) Fonds
|
33890031
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.77
|
13.37
|
18.82
|
271.34
|
|
CT (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares) Fonds
|
33660228
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.71
|
13.29
|
18.95
|
271.34
|
|
CT (Lux) - UK Equity Income Class DG (GBP Accumulation Shares) Fonds
|
33660232
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.29
|
18.43
|
25.38
|
271.34
|
|
CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) Fonds
|
33890035
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.29
|
18.39
|
25.17
|
271.34
|
|
CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares) Fonds
|
33660243
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.91
|
26.84
|
39.85
|
271.34
|
|
CT (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares) Fonds
|
33660246
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.69
|
19.14
|
29.36
|
271.34
|
|
CT (Lux) - UK Equity Income Class IG (GBP Accumulation Shares) Fonds
|
33660248
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
16.25
|
24.65
|
36.51
|
271.34
|
|
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) Fonds
|
33660249
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
16.25
|
24.64
|
36.51
|
271.34
|
|
CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares) Fonds
|
33660250
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.91
|
18.50
|
34.41
|
271.34
|
|
CT (Lux) - UK Equity Income Class IUH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.51
|
27.57
|
42.52
|
271.34
|
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