|
CT (Lux) - Global Equity Income 1VT (AUD Distribution) Fonds
|
43194935
|
Threadneedle Management Luxembourg S.A.
|
AUD
|
7.79
|
0.00
|
16.35
|
59.0
|
|
CT (Lux) - Global Equity Income 2E (EUR Accumulation) Fonds
|
43194937
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.50
|
19.37
|
43.93
|
59.0
|
|
CT (Lux) - Global Equity Income 3E (EUR Accumulation) Fonds
|
43194943
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.67
|
19.87
|
44.95
|
59.0
|
|
CT (Lux) - Global Equity Income 3EP (EUR Distribution) Fonds
|
43194944
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.67
|
19.85
|
44.92
|
59.0
|
|
CT (Lux) - Global Equity Income 3U (USD Accumulation) Fonds
|
43194945
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.28
|
8.80
|
33.57
|
59.0
|
|
CT (Lux) - Global Equity Income 3UP (USD Distribution) Fonds
|
43194948
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.28
|
8.80
|
33.57
|
59.0
|
|
CT (Lux) - Global Equity Income 8E (EUR Accumulation) Fonds
|
43194949
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.46
|
19.23
|
43.65
|
59.0
|
|
CT (Lux) - Global Equity Income 8EP (EUR Distribution) Fonds
|
43194950
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.44
|
19.15
|
43.49
|
59.0
|
|
CT (Lux) - Global Equity Income 8U (USD Accumulation) Fonds
|
43194951
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.08
|
8.21
|
32.38
|
59.0
|
|
CT (Lux) - Global Equity Income 8UP (USD Distribution) Fonds
|
43194952
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.08
|
8.21
|
32.38
|
59.0
|
|
CT (Lux) - Global Equity Income AEC (EUR Distribution) Fonds
|
43719415
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.43
|
-1.90
|
15.04
|
59.0
|
|
CT (Lux) - Global Equity Income AUP (USD Distribution) Fonds
|
43194958
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.30
|
5.77
|
27.53
|
59.0
|
|
CT (Lux) - Global Equity Income DEC (EUR Distribution) Fonds
|
43719417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.88
|
-3.58
|
11.89
|
59.0
|
|
CT (Lux) - Global Equity Income DUP (USD Distribution) Fonds
|
43719422
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.79
|
4.42
|
24.68
|
59.0
|
|
CT (Lux) - Global Equity Income IU (USD Distribution) Fonds
|
43719427
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.48
|
8.94
|
33.50
|
59.0
|
|
CT (Lux) - Global Equity Income ZU (USD Distribution) Fonds
|
43719433
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.18
|
8.33
|
32.62
|
59.0
|
|
CT (Lux) - Global Extended Alpha 1E (EUR Accumulation) Fonds
|
43194639
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
32.02
|
27.06
|
65.87
|
86.87
|
|
CT (Lux) - Global Extended Alpha 1U (USD Accumulation) Fonds
|
43194640
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.73
|
15.32
|
52.86
|
86.87
|
|
CT (Lux) - Global Extended Alpha 2E (EUR Accumulation) Fonds
|
43194686
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
33.22
|
30.35
|
73.23
|
86.87
|
|
CT (Lux) - Global Extended Alpha 2U (USD Accumulation) Fonds
|
43194698
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.79
|
18.32
|
59.56
|
86.87
|
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