|
CT (Lux) - UK Equities Class NEH EUR Acc Fonds
|
57090223
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.25
|
24.89
|
27.16
|
28.03
|
|
CT (Lux) - UK Equities Class NFH CHF Acc Fonds
|
57090226
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
8.56
|
16.38
|
16.91
|
28.03
|
|
CT (Lux) - UK Equities Class NG GBP Acc Fonds
|
57090220
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.11
|
30.96
|
37.06
|
28.03
|
|
CT (Lux) - UK Equities Class NGP GBP Inc Fonds
|
57090222
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.26
|
31.11
|
37.40
|
28.03
|
|
CT (Lux) - UK Equities Class NUH USD Acc Fonds
|
57090227
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.22
|
31.77
|
40.89
|
28.03
|
|
CT (Lux) - UK Equities Class TEH EUR Acc Fonds
|
57090239
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.23
|
24.81
|
26.96
|
28.03
|
|
CT (Lux) - UK Equities Class TFH CHF Acc Fonds
|
57090240
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
8.55
|
16.37
|
16.82
|
28.03
|
|
CT (Lux) - UK Equities Class TG GBP Acc Fonds
|
57090237
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.09
|
30.90
|
37.03
|
28.03
|
|
CT (Lux) - UK Equities Class TGP GBP Inc Fonds
|
57090238
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.23
|
30.98
|
37.10
|
28.03
|
|
CT (Lux) - UK Equities Class TUH USD Acc Fonds
|
57090257
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.19
|
31.69
|
40.77
|
28.03
|
|
CT (Lux) - UK Equities Class ZE EUR Acc Fonds
|
29169297
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.01
|
30.07
|
34.08
|
28.03
|
|
CT (Lux) - UK Equities Class ZEH EUR Accumulation Hedged Shares Fonds
|
27814345
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.75
|
23.25
|
24.25
|
28.03
|
|
CT (Lux) - UK Equities Class ZFH CHF Accumulation Hedged Shares Fonds
|
29798875
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
8.31
|
15.06
|
14.48
|
28.03
|
|
CT (Lux) - UK Equities Class ZG GBP Accumulation Shares Fonds
|
19213291
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.75
|
29.36
|
34.30
|
28.03
|
|
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares Fonds
|
29800313
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.75
|
29.36
|
34.30
|
28.03
|
|
CT (Lux) - UK Equity Income Class 1EH Fonds
|
43489032
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.04
|
25.09
|
29.80
|
251.39
|
|
CT (Lux) - UK Equity Income Class 1FH Fonds
|
43489040
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.66
|
16.53
|
19.12
|
251.39
|
|
CT (Lux) - UK Equity Income Class 1UH Fonds
|
43489047
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.98
|
32.49
|
44.22
|
251.39
|
|
CT (Lux) - UK Equity Income Class 3EH Fonds
|
43489073
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.84
|
27.94
|
34.73
|
251.39
|
|
CT (Lux) - UK Equity Income Class 3FH Fonds
|
43489060
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.44
|
19.21
|
23.68
|
251.39
|
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