|
CT (Lux) Pan European Equities - 2E - EUR Fonds
|
42823124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.05
|
35.23
|
43.14
|
471.51
|
|
CT (Lux) Pan European Equities - 2G - GBP Fonds
|
42823129
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
22.76
|
33.13
|
43.80
|
471.51
|
|
CT (Lux) Pan European Equities - 3E - EUR Fonds
|
42534982
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.22
|
35.80
|
44.15
|
471.51
|
|
CT (Lux) Pan European Equities - 3G - GBP Fonds
|
42534986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
22.88
|
33.64
|
44.76
|
471.51
|
|
CT (Lux) Pan European Equities - 8E - EUR Fonds
|
42535053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.00
|
35.07
|
42.86
|
471.51
|
|
CT (Lux) Pan European Equities - 8G - GBP Fonds
|
42535054
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
22.66
|
32.92
|
43.46
|
471.51
|
|
CT (Lux) Pan European Equities - AE Fonds
|
688788
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.55
|
33.54
|
40.08
|
471.51
|
|
CT (Lux) Pan European Equities - ASH - SGD Fonds
|
13207768
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
19.73
|
32.39
|
43.08
|
471.51
|
|
CT (Lux) Pan European Equities - AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.66
|
42.80
|
37.64
|
471.51
|
|
CT (Lux) Pan European Equities - AUH - USD Fonds
|
22708197
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.21
|
41.35
|
55.07
|
471.51
|
|
CT (Lux) Pan European Equities - DE Fonds
|
688859
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.31
|
32.74
|
38.68
|
471.51
|
|
CT (Lux) Pan European Equities - DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.41
|
41.94
|
36.27
|
471.51
|
|
CT (Lux) Pan European Equities - IE Fonds
|
3529543
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.45
|
36.58
|
45.43
|
471.51
|
|
CT (Lux) Pan European Equities - IEP- EUR Fonds
|
146503119
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
471.51
|
|
CT (Lux) Pan European Equities - IU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.60
|
46.05
|
42.90
|
471.51
|
|
CT (Lux) Pan European Equities - WE Fonds
|
688897
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.43
|
33.14
|
39.20
|
471.51
|
|
CT (Lux) Pan European Equities - WE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.43
|
33.14
|
39.20
|
471.51
|
|
CT (Lux) Pan European Equities - XE Fonds
|
12480751
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.24
|
39.27
|
50.31
|
471.51
|
|
CT (Lux) Pan European Equities - XE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.24
|
39.27
|
50.31
|
471.51
|
|
CT (Lux) Pan European Equities - ZE - EUR Fonds
|
112258324
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.27
|
35.96
|
-
|
471.51
|
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