|
CT (Lux) - Japan Equities DEH Fonds
|
128577018
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
44.57
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities IE Fonds
|
128576313
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
35.40
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities IEH Fonds
|
128576270
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
46.84
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities IEP Fonds
|
128576314
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
35.36
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities IFH Fonds
|
128577027
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
43.61
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities IG Fonds
|
128577014
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
33.29
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities IJ Fonds
|
128577021
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
45.50
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities IU Fonds
|
128577023
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.06
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities IUH Fonds
|
128576265
|
Threadneedle Management Luxembourg S.A.
|
USD
|
50.00
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities LE Fonds
|
128576290
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
35.74
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities LEH Fonds
|
128577016
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
47.22
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities LJ Fonds
|
128577010
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
45.87
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities LJP Fonds
|
143836578
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
45.85
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities XFH Fonds
|
128576328
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
44.52
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities XJ Fonds
|
128576289
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
46.35
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities XU Fonds
|
128577009
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.81
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities ZE Fonds
|
128577025
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
35.19
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities ZEH Fonds
|
128577028
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
46.58
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities ZFH Fonds
|
128577035
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
43.40
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities ZJ Fonds
|
128576329
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
45.28
|
-
|
-
|
661.15
|
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