|
CT (Lux) - Sustainable Outcomes Global Equity ZEH EUR Fonds
|
59772288
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.00
|
42.55
|
-
|
191.65
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZFH CHF Fonds
|
59772289
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.90
|
33.81
|
-
|
191.65
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZU USD Fonds
|
59772291
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.26
|
52.58
|
-
|
191.65
|
|
CT (Lux) - UK Equities Class 3EH EUR Accumulation Hedged Shares Fonds
|
43487872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.29
|
22.92
|
32.61
|
20.83
|
|
CT (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares Fonds
|
43487891
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.51
|
30.95
|
46.70
|
20.83
|
|
CT (Lux) - UK Equities Class 9G Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.29
|
29.30
|
42.52
|
20.83
|
|
CT (Lux) - UK Equities Class AE EUR Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.80
|
23.99
|
38.91
|
20.83
|
|
CT (Lux) - UK Equities Class AEH EUR Accumulation Hedged Shares Fonds
|
14444920
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.31
|
19.66
|
26.72
|
20.83
|
|
CT (Lux) - UK Equities Class AFH CHF Accumulation Shares Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.02
|
12.02
|
18.57
|
20.83
|
|
CT (Lux) - UK Equities Class AG GBP Accumulation Shares Fonds
|
14443300
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.25
|
25.61
|
35.79
|
20.83
|
|
CT (Lux) - UK Equities Class AGP GBP Distribution Shares Fonds
|
14443304
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.25
|
25.61
|
35.79
|
20.83
|
|
CT (Lux) - UK Equities Class DEH EUR Accumulation Hedged Shares Fonds
|
37445367
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.46
|
16.75
|
21.72
|
20.83
|
|
CT (Lux) - UK Equities Class DG GBP Accumulation Shares Fonds
|
37445364
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.41
|
22.63
|
30.47
|
20.83
|
|
CT (Lux) - UK Equities Class IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.76
|
27.57
|
45.76
|
20.83
|
|
CT (Lux) - UK Equities Class IEH EUR Accumulation Hedged Shares Fonds
|
14444917
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.29
|
22.92
|
32.69
|
20.83
|
|
CT (Lux) - UK Equities Class IG GBP Accumulation Shares Fonds
|
14444932
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.27
|
29.23
|
42.39
|
20.83
|
|
CT (Lux) - UK Equities Class IGP GBP Distribution Shares Fonds
|
14444945
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.26
|
29.23
|
42.39
|
20.83
|
|
CT (Lux) - UK Equities Class NEH EUR Acc Fonds
|
57090223
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.58
|
24.04
|
34.52
|
20.83
|
|
CT (Lux) - UK Equities Class NFH CHF Acc Fonds
|
57090226
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.17
|
16.18
|
25.92
|
41.44
|
|
CT (Lux) - UK Equities Class NG GBP Acc Fonds
|
57090220
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.53
|
30.19
|
44.00
|
41.44
|
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