|
CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) Fonds
|
43194935
|
Threadneedle Management Luxembourg S.A.
|
AUD
|
7.59
|
29.71
|
33.59
|
50.85
|
|
CT (Lux) - Sustainable Global Equity Income 2E (EUR Accumulation) Fonds
|
43194949
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.04
|
24.64
|
54.58
|
50.85
|
|
CT (Lux) - Sustainable Global Equity Income 3E (EUR Accumulation) Fonds
|
43194943
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.18
|
25.16
|
55.66
|
50.85
|
|
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) Fonds
|
43194944
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.18
|
25.16
|
55.64
|
50.85
|
|
CT (Lux) - Sustainable Global Equity Income 3U (USD Accumulation) Fonds
|
43194945
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.93
|
40.07
|
50.99
|
50.85
|
|
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) Fonds
|
43194948
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.93
|
40.07
|
50.99
|
50.85
|
|
CT (Lux) - Sustainable Global Equity Income 8E (EUR Accumulation) Fonds
|
43194937
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.00
|
24.49
|
54.27
|
50.85
|
|
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) Fonds
|
43194938
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.00
|
24.46
|
54.17
|
50.85
|
|
CT (Lux) - Sustainable Global Equity Income AE (EUR Accumulation) Fonds
|
146857359
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
50.85
|
|
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) Fonds
|
43719415
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.52
|
27.48
|
29.39
|
50.85
|
|
CT (Lux) - Sustainable Global Equity Income AEH (EUR Accumulation) Fonds
|
146857261
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
50.85
|
|
CT (Lux) - Sustainable Global Equity Income AEP (EUR Distribution) Fonds
|
146857364
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
50.85
|
|
CT (Lux) - Sustainable Global Equity Income AU (USD Accumulation) Fonds
|
146857377
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
50.85
|
|
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) Fonds
|
43719431
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.95
|
36.22
|
44.19
|
50.85
|
|
CT (Lux) - Sustainable Global Equity Income DEC (EUR Distribution) Fonds
|
43719422
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.97
|
25.40
|
25.87
|
50.85
|
|
CT (Lux) - Sustainable Global Equity Income DUP (USD Distribution) Fonds
|
43719433
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.48
|
34.49
|
41.06
|
50.85
|
|
CT (Lux) - Sustainable Global Equity Income IE (EUR Accumulation) Fonds
|
146859174
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
50.85
|
|
CT (Lux) - Sustainable Global Equity Income IEH (EUR Accumulation) Fonds
|
146859214
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
50.85
|
|
CT (Lux) - Sustainable Global Equity Income IEP (EUR Distribution) Fonds
|
146859180
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
50.85
|
|
CT (Lux) - Sustainable Global Equity Income IFH (CHF Accumulation) Fonds
|
146859230
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
50.85
|
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