|
CT (Lux) - US Contrarian Core Equities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
25259466
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
25.66
|
22.06
|
75.24
|
629.33
|
|
CT (Lux) - US Contrarian Core Equities Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
25259463
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
30.09
|
31.80
|
89.94
|
629.33
|
|
CT (Lux) - US Contrarian Core Equities Class ZU (USD Accumulation Shares) Fonds
|
25259469
|
Threadneedle Management Luxembourg S.A.
|
USD
|
30.73
|
36.88
|
102.98
|
629.33
|
|
CT (Lux) - US Contrarian Core Equities Class ZU (USD Accumulation Shares) Fonds
|
25259471
|
Threadneedle Management Luxembourg S.A.
|
USD
|
30.73
|
36.88
|
102.98
|
629.33
|
|
CT (Lux) - US Disciplined Core Equities AE EUR Acc Fonds
|
36428050
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
39.23
|
44.36
|
97.06
|
201.92
|
|
CT (Lux) - US Disciplined Core Equities AEH EUR Acc Fonds
|
36428156
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
32.51
|
25.74
|
71.56
|
201.92
|
|
CT (Lux) - US Disciplined Core Equities AU USD Acc Fonds
|
36428157
|
Threadneedle Management Luxembourg S.A.
|
USD
|
34.63
|
35.01
|
89.58
|
201.92
|
|
CT (Lux) - US Disciplined Core Equities DE EUR Acc Fonds
|
36428160
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
38.95
|
43.50
|
95.09
|
201.92
|
|
CT (Lux) - US Disciplined Core Equities DEH EUR Acc Fonds
|
36428162
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
32.22
|
24.81
|
69.70
|
201.92
|
|
CT (Lux) - US Disciplined Core Equities DU USD Acc Fonds
|
36428163
|
Threadneedle Management Luxembourg S.A.
|
USD
|
34.36
|
34.06
|
87.50
|
201.92
|
|
CT (Lux) - US Disciplined Core Equities IE EUR Acc Fonds
|
36428164
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
39.72
|
45.79
|
100.32
|
201.92
|
|
CT (Lux) - US Disciplined Core Equities IEC EUR Acc Fonds
|
36428165
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
32.88
|
26.51
|
73.85
|
201.92
|
|
CT (Lux) - US Disciplined Core Equities IEH EUR Acc Fonds
|
36428166
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
32.93
|
26.64
|
73.96
|
201.92
|
|
CT (Lux) - US Disciplined Core Equities IFH CHFAcc Fonds
|
36428168
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
29.89
|
21.68
|
66.57
|
201.92
|
|
CT (Lux) - US Disciplined Core Equities IG GBP Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
34.33
|
43.36
|
95.90
|
201.92
|
|
CT (Lux) - US Disciplined Core Equities IU USD Acc Fonds
|
36428169
|
Threadneedle Management Luxembourg S.A.
|
USD
|
35.07
|
36.18
|
92.62
|
201.92
|
|
CT (Lux) - US Disciplined Core Equities NE EUR Acc Fonds
|
53120479
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
39.93
|
46.66
|
-
|
207.51
|
|
CT (Lux) - US Disciplined Core Equities NG GBP Acc Fonds
|
53120449
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
34.54
|
44.01
|
-
|
207.51
|
|
CT (Lux) - US Disciplined Core Equities NU USD Acc Fonds
|
53120461
|
Threadneedle Management Luxembourg S.A.
|
USD
|
35.30
|
36.93
|
-
|
207.51
|
|
CT (Lux) - US Disciplined Core Equities ZEH EUR Acc Fonds
|
36428171
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
32.84
|
26.43
|
73.42
|
201.92
|
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