|
CT (Lux) - Sustainable Global Equity Income IEP (EUR Distribution) Fonds
|
146859180
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income IFH (CHF Accumulation) Fonds
|
146859230
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income IG (GBP Accumulation) Fonds
|
146852139
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income IU (USD Distribution) Fonds
|
43719427
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.93
|
43.36
|
41.40
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income LE (EUR Accumulation) Fonds
|
146852143
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income LEP (EUR Distribution) Fonds
|
146852176
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income LFH (CHF Accumulation) Fonds
|
146851370
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income LG (GBP Accumulation) Fonds
|
146852164
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income LGP (GBP Distribution) Fonds
|
146852178
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income LU (USD Accumulation) Fonds
|
146853705
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income ZE (EUR Accumulation) Fonds
|
146853689
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income ZEH (EUR Accumulation) Fonds
|
146858538
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income ZEP (EUR Distribution) Fonds
|
146858533
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income ZFH (CHF Accumulation) Fonds
|
146858540
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income ZU (USD Distribution) Fonds
|
43194958
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.51
|
42.22
|
40.00
|
49.05
|
|
CT (Lux) - Sustainable Outcomes Global Equity AE EUR Fonds
|
59767009
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.67
|
32.06
|
-
|
247.39
|
|
CT (Lux) - Sustainable Outcomes Global Equity AEH EUR Fonds
|
59767010
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.25
|
34.01
|
-
|
247.39
|
|
CT (Lux) - Sustainable Outcomes Global Equity AEP EUR Fonds
|
59767012
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.67
|
32.06
|
-
|
247.39
|
|
CT (Lux) - Sustainable Outcomes Global Equity AU USD Fonds
|
59767014
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.72
|
42.93
|
-
|
247.39
|
|
CT (Lux) - Sustainable Outcomes Global Equity AUP USD Fonds
|
59767017
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.70
|
42.61
|
-
|
247.39
|
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