|
CT (Lux) - Asia Equities 1U (USD Accumulation) Fonds
|
43194808
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.12
|
28.14
|
7.69
|
84.97
|
|
CT (Lux) - Asia Equities 2U (USD Accumulation) Fonds
|
43194936
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.87
|
30.50
|
11.02
|
84.97
|
|
CT (Lux) - Asia Equities 3U (USD Accumulation) Fonds
|
43194918
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.04
|
31.05
|
11.80
|
84.97
|
|
CT (Lux) - Asia Equities 8E (EUR Accumulation) Fonds
|
43194593
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.30
|
10.42
|
11.57
|
84.97
|
|
CT (Lux) - Asia Equities 8U (USD Accumulation) Fonds
|
43194636
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.82
|
30.34
|
10.79
|
84.97
|
|
CT (Lux) - Asia Equities 9U (USD Accumulation) Fonds
|
43194940
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.09
|
31.20
|
12.02
|
84.97
|
|
CT (Lux) - Asia Equities AE (EUR Accumulation) Fonds
|
110623496
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.53
|
7.87
|
-
|
84.97
|
|
CT (Lux) - Asia Equities AEH (EUR Accumulation) Fonds
|
110623533
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.23
|
19.02
|
-
|
84.97
|
|
CT (Lux) - Asia Equities DE (EUR Accumulation) Fonds
|
110623537
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.86
|
6.20
|
-
|
84.97
|
|
CT (Lux) - Asia Equities DEH (EUR Accumulation) Fonds
|
110623541
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.59
|
17.10
|
-
|
84.97
|
|
CT (Lux) - Asia Equities IE (EUR Accumulation) Fonds
|
48372727
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.53
|
11.08
|
12.65
|
84.97
|
|
CT (Lux) - Asia Equities IU (USD Accumulation) Fonds
|
43719446
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.04
|
31.05
|
11.80
|
84.97
|
|
CT (Lux) - Asia Equities ZU (USD Accumulation) Fonds
|
43194947
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.92
|
30.65
|
11.24
|
84.97
|
|
CT (Lux) - Asia Equity Income Class AUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.47
|
29.27
|
32.93
|
57.0
|
|
CT (Lux) - Asia Equity Income Class DUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.60
|
26.40
|
28.05
|
57.0
|
|
CT (Lux) - Asia Equity Income Class IEP EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.37
|
12.57
|
39.93
|
57.0
|
|
CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) Fonds
|
691847
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.59
|
32.90
|
38.92
|
57.0
|
|
CT (Lux) - Asia Equity Income Class XU Fonds
|
12480638
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19.48
|
35.94
|
44.49
|
68.19
|
|
CT (Lux) - Asia Equity Income Class XUP Fonds
|
44361069
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19.48
|
35.94
|
44.49
|
68.19
|
|
CT (Lux) - Asia Equity Income Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
20696707
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
17.75
|
28.14
|
30.94
|
57.0
|
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