|
CT (Lux) - Asia Equities 1E (EUR Accumulation) Fonds
|
43194685
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.70
|
26.54
|
5.55
|
89.84
|
|
CT (Lux) - Asia Equities 1U (USD Accumulation) Fonds
|
43194808
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.27
|
39.75
|
2.16
|
89.84
|
|
CT (Lux) - Asia Equities 2U (USD Accumulation) Fonds
|
43194936
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.03
|
42.33
|
5.32
|
89.84
|
|
CT (Lux) - Asia Equities 3U (USD Accumulation) Fonds
|
43194918
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.21
|
42.94
|
6.06
|
89.84
|
|
CT (Lux) - Asia Equities 8E (EUR Accumulation) Fonds
|
43194593
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.33
|
28.66
|
8.54
|
89.84
|
|
CT (Lux) - Asia Equities 8U (USD Accumulation) Fonds
|
43194636
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.98
|
42.16
|
5.11
|
89.84
|
|
CT (Lux) - Asia Equities 9U (USD Accumulation) Fonds
|
43194940
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.26
|
43.10
|
6.27
|
89.84
|
|
CT (Lux) - Asia Equities AE (EUR Accumulation) Fonds
|
110623496
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.10
|
22.92
|
-
|
89.84
|
|
CT (Lux) - Asia Equities AEH (EUR Accumulation) Fonds
|
110623533
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.47
|
27.39
|
-
|
89.84
|
|
CT (Lux) - Asia Equities DE (EUR Accumulation) Fonds
|
110623537
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.46
|
20.96
|
-
|
89.84
|
|
CT (Lux) - Asia Equities DEH (EUR Accumulation) Fonds
|
110623541
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.82
|
25.33
|
-
|
89.84
|
|
CT (Lux) - Asia Equities IE (EUR Accumulation) Fonds
|
48372727
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.55
|
29.42
|
9.58
|
89.84
|
|
CT (Lux) - Asia Equities IU (USD Accumulation) Fonds
|
43719446
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.21
|
42.93
|
6.06
|
89.84
|
|
CT (Lux) - Asia Equities ZU (USD Accumulation) Fonds
|
43194947
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.08
|
42.50
|
5.54
|
89.84
|
|
CT (Lux) - Asia Equity Income Class AUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.24
|
40.35
|
22.27
|
55.95
|
|
CT (Lux) - Asia Equity Income Class DUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.32
|
37.22
|
17.78
|
55.95
|
|
CT (Lux) - Asia Equity Income Class IEP EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.05
|
30.61
|
32.03
|
55.95
|
|
CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) Fonds
|
691847
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.44
|
44.34
|
27.88
|
55.95
|
|
CT (Lux) - Asia Equity Income Class XU Fonds
|
12480638
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.34
|
47.62
|
32.94
|
55.95
|
|
CT (Lux) - Asia Equity Income Class XUP Fonds
|
44361069
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.35
|
47.62
|
32.94
|
55.95
|
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