|
CT (Lux) - Global Technology Class DU (USD Accumulation Shares) Fonds
|
10438878
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.41
|
124.39
|
136.16
|
1106.43
|
|
CT (Lux) - Global Technology Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.41
|
124.39
|
136.16
|
1106.43
|
|
CT (Lux) - Global Technology Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.37
|
108.58
|
159.70
|
1106.43
|
|
CT (Lux) - Global Technology Class IEH (EUR Accumulation Hedged Shares) Fonds
|
10438876
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
30.17
|
118.34
|
124.92
|
1106.43
|
|
CT (Lux) - Global Technology Class IG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
27.98
|
111.76
|
154.16
|
1106.43
|
|
CT (Lux) - Global Technology Class IJ (JPY Accumulation Shares) Fonds
|
132297632
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
38.72
|
-
|
-
|
1106.43
|
|
CT (Lux) - Global Technology Class IU (USD Accumulation Shares) Fonds
|
10438872
|
Threadneedle Management Luxembourg S.A.
|
USD
|
33.18
|
133.42
|
151.90
|
1106.43
|
|
CT (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
30.17
|
118.24
|
124.37
|
1106.43
|
|
CT (Lux) - Global Technology Class ZFH (CHF Accumulation Hedge Shares) Fonds
|
37421168
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
27.91
|
105.48
|
111.34
|
1106.43
|
|
CT (Lux) - Global Technology Class ZG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
27.91
|
111.35
|
153.17
|
1106.43
|
|
CT (Lux) - Global Technology Class ZU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
33.11
|
132.97
|
150.91
|
840.22
|
|
CT (Lux) - Global Technology Class ZU (Accumulation Shares) Fonds
|
25259678
|
Threadneedle Management Luxembourg S.A.
|
USD
|
33.11
|
132.97
|
150.91
|
840.22
|
|
CT (Lux) - Japan Equities AE Fonds
|
128576309
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.46
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities AEC Fonds
|
128576503
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.29
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities AEH Fonds
|
128577007
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.20
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities AJ Fonds
|
128576318
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
27.37
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities ASH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
28.71
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities AU Fonds
|
128577022
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.37
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities AUH Fonds
|
128577012
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.73
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities DEH Fonds
|
128577018
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.37
|
-
|
-
|
508.48
|
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