|
CT (Lux) - Asia Equities AE (EUR Accumulation) Fonds
|
110623496
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.00
|
-15.08
|
-
|
85.87
|
|
CT (Lux) - Asia Equities AEH (EUR Accumulation) Fonds
|
110623533
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.80
|
-25.82
|
-
|
85.87
|
|
CT (Lux) - Asia Equities DE (EUR Accumulation) Fonds
|
110623537
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.31
|
-16.34
|
-
|
85.87
|
|
CT (Lux) - Asia Equities DEH (EUR Accumulation) Fonds
|
110623541
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.19
|
-26.97
|
-
|
85.87
|
|
CT (Lux) - Asia Equities IE (EUR Accumulation) Fonds
|
48372727
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.18
|
-12.47
|
13.71
|
85.87
|
|
CT (Lux) - Asia Equities IU (USD Accumulation) Fonds
|
43719446
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.83
|
-18.13
|
8.65
|
85.87
|
|
CT (Lux) - Asia Equities ZU (USD Accumulation) Fonds
|
43194947
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.71
|
-18.37
|
8.13
|
85.87
|
|
CT (Lux) - Asia Equity Income Class AU (USD Accumulation Shares) Fonds
|
691108
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.40
|
-5.53
|
25.55
|
63.89
|
|
CT (Lux) - Asia Equity Income Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.40
|
-5.53
|
25.55
|
63.89
|
|
CT (Lux) - Asia Equity Income Class AUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.40
|
-5.53
|
25.54
|
63.89
|
|
CT (Lux) - Asia Equity Income Class DUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.54
|
-7.63
|
20.93
|
63.89
|
|
CT (Lux) - Asia Equity Income Class IEP EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.82
|
3.68
|
37.08
|
63.89
|
|
CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) Fonds
|
691847
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.48
|
-2.94
|
-
|
63.89
|
|
CT (Lux) - Asia Equity Income Class XU Fonds
|
12480638
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.39
|
-0.68
|
-
|
68.19
|
|
CT (Lux) - Asia Equity Income Class XUP Fonds
|
44361069
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.39
|
-0.68
|
36.42
|
68.19
|
|
CT (Lux) - Asia Equity Income Class ZG Fonds
|
42663220
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.03
|
2.30
|
32.59
|
63.89
|
|
CT (Lux) - Asia Equity Income Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
20696707
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.40
|
-7.01
|
21.65
|
63.89
|
|
CT (Lux) - Asia Equity Income Class ZGP Fonds
|
42663226
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.96
|
2.20
|
32.41
|
63.89
|
|
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) Fonds
|
32635836
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.28
|
-3.38
|
30.34
|
63.89
|
|
CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934064
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.23
|
-12.34
|
13.01
|
63.89
|
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