|
CT (Lux) Pan European Absolute Alpha Class AE (EUR Accumulation Shares) Fonds
|
33541447
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.13
|
9.62
|
17.68
|
21.76
|
|
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) Fonds
|
33541468
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.19
|
9.11
|
17.68
|
21.76
|
|
CT (Lux) Pan European Absolute Alpha Class AUH (USD Accumulation Hedged Shares) Fonds
|
33541482
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.08
|
15.28
|
26.84
|
21.76
|
|
CT (Lux) Pan European Absolute Alpha Class DE (EUR Accumulation Shares) Fonds
|
33541483
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.64
|
7.48
|
14.54
|
21.76
|
|
CT (Lux) Pan European Absolute Alpha Class IE (EUR Accumulation Shares) Fonds
|
33541485
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.49
|
11.37
|
21.28
|
21.76
|
|
CT (Lux) Pan European Absolute Alpha Class IGH (GBP Accumulation Hedged Shares) Fonds
|
33541486
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
11.43
|
15.35
|
26.88
|
21.76
|
|
CT (Lux) Pan European Absolute Alpha Class LE (EUR Accumulation Shares) Fonds
|
33674737
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.22
|
12.93
|
23.90
|
29.97
|
|
CT (Lux) Pan European Absolute Alpha Class XGH (GBP Accumulation Hedged Shares) Fonds
|
33541487
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.36
|
19.19
|
33.69
|
29.97
|
|
CT (Lux) Pan European Absolute Alpha Class ZE (EUR Accumulation Shares) Fonds
|
33541490
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.82
|
11.58
|
21.88
|
21.76
|
|
CT (Lux) Pan European Absolute Alpha Class ZF Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
8.95
|
-0.48
|
3.92
|
21.76
|
|
CT (Lux) Pan European Absolute Alpha Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
41604431
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
9.31
|
6.63
|
14.43
|
21.76
|
|
CT (Lux) Pan European Absolute Alpha Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
33541525
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.64
|
15.12
|
27.82
|
21.76
|
|
CT (Lux) Pan European ESG Equities - 1E - EUR Fonds
|
42534941
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.65
|
11.70
|
48.26
|
473.07
|
|
CT (Lux) Pan European ESG Equities - 1G - GBP Fonds
|
42534965
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.07
|
9.55
|
44.63
|
473.07
|
|
CT (Lux) Pan European ESG Equities - 2E - EUR Fonds
|
42823124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.18
|
13.22
|
51.89
|
473.07
|
|
CT (Lux) Pan European ESG Equities - 2G - GBP Fonds
|
42823129
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.58
|
11.04
|
48.17
|
473.07
|
|
CT (Lux) Pan European ESG Equities - 3E - EUR Fonds
|
42534982
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.35
|
13.70
|
52.96
|
473.07
|
|
CT (Lux) Pan European ESG Equities - 3G - GBP Fonds
|
42534986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.74
|
11.51
|
49.21
|
473.07
|
|
CT (Lux) Pan European ESG Equities - 8E - EUR Fonds
|
42535053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.13
|
13.09
|
51.59
|
473.07
|
|
CT (Lux) Pan European ESG Equities - 8G - GBP Fonds
|
42535054
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.53
|
10.91
|
47.88
|
473.07
|
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