|
CT (Lux) Pan European Focus IE EUR Acc Fonds
|
42578854
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.72
|
49.73
|
57.74
|
227.11
|
|
CT (Lux) Pan European Focus IEP EUR Inc Fonds
|
42578855
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.72
|
49.73
|
57.74
|
227.11
|
|
CT (Lux) Pan European Focus LE EUR Acc Fonds
|
13995017
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
227.11
|
|
CT (Lux) Pan European Focus ME EUR Acc Fonds
|
139997667
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
227.11
|
|
CT (Lux) Pan European Focus ZE EUR Acc Fonds
|
42578851
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.50
|
48.06
|
54.92
|
227.11
|
|
CT (Lux) Pan European Focus ZEP EUR Inc Fonds
|
42578853
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.40
|
48.10
|
55.11
|
227.11
|
|
Threadneedle (Lux) - Flexible Asian Bond Class IU (USD Accumulation Shares) Fonds
|
24331404
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.17
|
21.01
|
6.34
|
64.77
|
|
Threadneedle (Lux) - Flexible Asian Bond Class ZU (USD Accumulation Shares) Fonds
|
24333726
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.25
|
20.95
|
6.10
|
64.77
|
|
Threadneedle (Lux) - Global Focus Class ZU (USD Accumulation Shares) Fonds
|
25259504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.15
|
71.52
|
63.88
|
1671.35
|
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