|
CT (Lux) Pan European Equities - 1E - EUR Fonds
|
42534941
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.05
|
43.11
|
37.70
|
533.25
|
|
CT (Lux) Pan European Equities - 1G - GBP Fonds
|
42534965
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
16.31
|
43.02
|
38.39
|
533.25
|
|
CT (Lux) Pan European Equities - 2E - EUR Fonds
|
42823124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.58
|
45.05
|
40.83
|
533.25
|
|
CT (Lux) Pan European Equities - 2G - GBP Fonds
|
42823129
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
16.88
|
45.01
|
41.59
|
533.25
|
|
CT (Lux) Pan European Equities - 3E - EUR Fonds
|
42534982
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.74
|
45.66
|
41.82
|
533.25
|
|
CT (Lux) Pan European Equities - 3G - GBP Fonds
|
42534986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
17.00
|
45.57
|
42.53
|
533.25
|
|
CT (Lux) Pan European Equities - 8E - EUR Fonds
|
42535053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.53
|
44.87
|
40.55
|
533.25
|
|
CT (Lux) Pan European Equities - 8G - GBP Fonds
|
42535054
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
16.79
|
44.79
|
41.25
|
533.25
|
|
CT (Lux) Pan European Equities - AE Fonds
|
688788
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.08
|
43.23
|
37.84
|
533.25
|
|
CT (Lux) Pan European Equities - ASH - SGD Fonds
|
13207768
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
16.02
|
41.28
|
40.09
|
533.25
|
|
CT (Lux) Pan European Equities - AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.28
|
52.09
|
35.42
|
533.25
|
|
CT (Lux) Pan European Equities - AUH - USD Fonds
|
22708197
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19.56
|
51.50
|
53.14
|
533.25
|
|
CT (Lux) Pan European Equities - DE Fonds
|
688859
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.85
|
42.38
|
36.47
|
533.25
|
|
CT (Lux) Pan European Equities - DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.05
|
51.18
|
34.07
|
533.25
|
|
CT (Lux) Pan European Equities - IE Fonds
|
3529543
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.96
|
46.49
|
43.10
|
533.25
|
|
CT (Lux) Pan European Equities - IEP- EUR Fonds
|
146503119
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.95
|
-
|
-
|
533.25
|
|
CT (Lux) Pan European Equities - IU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.15
|
55.54
|
40.58
|
533.25
|
|
CT (Lux) Pan European Equities - WE Fonds
|
688897
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.97
|
42.81
|
37.02
|
533.25
|
|
CT (Lux) Pan European Equities - WE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.97
|
42.81
|
37.02
|
533.25
|
|
CT (Lux) Pan European Equities - XE Fonds
|
12480751
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.73
|
49.36
|
47.90
|
533.25
|
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