|
CT (Lux) Pan European ESG Equities - AE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.39
|
11.02
|
47.24
|
473.07
|
|
CT (Lux) Pan European ESG Equities - DE - EUR Fonds
|
688859
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.16
|
10.36
|
45.59
|
473.07
|
|
CT (Lux) Pan European ESG Equities - DE - EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.16
|
10.36
|
45.59
|
473.07
|
|
CT (Lux) Pan European ESG Equities - IE - EUR Fonds
|
3529543
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.27
|
13.55
|
53.00
|
473.07
|
|
CT (Lux) Pan European ESG Equities - IE - EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.27
|
13.55
|
53.00
|
473.07
|
|
CT (Lux) Pan European ESG Equities - ZE - EUR Fonds
|
112258324
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.09
|
12.93
|
94.21
|
473.07
|
|
CT (Lux) Pan European ESGEquities - ASH - SGD Fonds
|
13207768
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
16.03
|
13.96
|
52.71
|
473.07
|
|
CT (Lux) Pan European ESGEquities - AUH - USD Fonds
|
22708197
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.17
|
18.87
|
61.07
|
473.07
|
|
CT (Lux) Pan European ESGEquities - ZUH - USD Fonds
|
25255837
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19.17
|
21.17
|
66.32
|
473.07
|
|
CT (Lux) Pan European ESGn Equities - W - EUR Fonds
|
688897
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.28
|
10.61
|
46.42
|
473.07
|
|
CT (Lux) Pan European ESGn Equities - W - EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.28
|
10.61
|
46.42
|
473.07
|
|
CT (Lux) Pan European Equity Dividend 1E EUR Acc Fonds
|
42343907
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.67
|
16.10
|
36.71
|
56.09
|
|
CT (Lux) Pan European Equity Dividend 1EP EUR Inc Fonds
|
42343929
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.67
|
16.09
|
36.71
|
56.09
|
|
CT (Lux) Pan European Equity Dividend 1G GBP Acc Fonds
|
42343937
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.18
|
14.10
|
33.45
|
56.09
|
|
CT (Lux) Pan European Equity Dividend 1GP GBP Inc Fonds
|
42343941
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.21
|
14.11
|
33.46
|
56.09
|
|
CT (Lux) Pan European Equity Dividend 2E EUR Acc Fonds
|
42578796
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.39
|
18.24
|
40.94
|
56.09
|
|
CT (Lux) Pan European Equity Dividend 3EP EUR Inc Fonds
|
42343992
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.55
|
18.74
|
41.93
|
56.09
|
|
CT (Lux) Pan European Equity Dividend 3G GBP Acc Fonds
|
42343993
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.03
|
16.69
|
38.55
|
56.09
|
|
CT (Lux) Pan European Equity Dividend 3GP GBP Inc Fonds
|
42343997
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.04
|
16.70
|
38.56
|
56.09
|
|
CT (Lux) Pan European Equity Dividend 4GP GBP Inc Fonds
|
42344004
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.03
|
19.76
|
44.65
|
56.09
|
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