|
CT (Lux) Pan European Equities - 8E - EUR Fonds
|
42535053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.06
|
54.31
|
66.24
|
504.84
|
|
CT (Lux) Pan European Equities - 8G - GBP Fonds
|
42535054
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.29
|
53.33
|
59.70
|
504.84
|
|
CT (Lux) Pan European Equities - AE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.64
|
52.56
|
62.96
|
504.84
|
|
CT (Lux) Pan European Equities - AE Fonds
|
688788
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.64
|
52.56
|
62.96
|
504.84
|
|
CT (Lux) Pan European Equities - ASH - SGD Fonds
|
13207768
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
9.26
|
53.31
|
67.86
|
504.84
|
|
CT (Lux) Pan European Equities - AUH - USD Fonds
|
22708197
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.79
|
62.32
|
79.36
|
504.84
|
|
CT (Lux) Pan European Equities - DE Fonds
|
688859
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.42
|
51.65
|
61.34
|
504.84
|
|
CT (Lux) Pan European Equities - DE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.42
|
51.65
|
61.34
|
504.84
|
|
CT (Lux) Pan European Equities - IE Fonds
|
3529543
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.47
|
56.04
|
69.19
|
504.84
|
|
CT (Lux) Pan European Equities - IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.47
|
56.04
|
69.19
|
504.84
|
|
CT (Lux) Pan European Equities - IEP- EUR Fonds
|
146503119
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
504.84
|
|
CT (Lux) Pan European Equities - WE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.53
|
52.10
|
61.87
|
504.84
|
|
CT (Lux) Pan European Equities - WE Fonds
|
688897
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.53
|
52.10
|
61.87
|
504.84
|
|
CT (Lux) Pan European Equities - ZE - EUR Fonds
|
112258324
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.30
|
55.33
|
-
|
504.84
|
|
CT (Lux) Pan European Focus 1E EUR Acc Fonds
|
42343907
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.87
|
57.06
|
66.78
|
220.26
|
|
CT (Lux) Pan European Focus 1EP EUR Inc Fonds
|
42343929
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.88
|
57.06
|
66.78
|
220.26
|
|
CT (Lux) Pan European Focus 1G GBP Acc Fonds
|
42343937
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.09
|
56.05
|
60.22
|
220.26
|
|
CT (Lux) Pan European Focus 1GP GBP Inc Fonds
|
42343941
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.09
|
56.10
|
60.26
|
220.26
|
|
CT (Lux) Pan European Focus 2E EUR Acc Fonds
|
42578796
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.51
|
59.92
|
71.90
|
220.26
|
|
CT (Lux) Pan European Focus 3EP EUR Inc Fonds
|
42343992
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.69
|
60.64
|
73.16
|
220.26
|