CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares) Fonds
|
33890041
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.36
|
34.28
|
73.77
|
240.79
|
CT (Lux) - UK Equity Income – 9G – GBP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.25
|
32.50
|
70.86
|
240.79
|
CT (Lux) - US Contrarian Core Equities Class AE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.80
|
59.78
|
92.78
|
512.64
|
CT (Lux) - US Contrarian Core Equities Class AE (USD Accumulation Shares) Fonds
|
13207779
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.80
|
59.78
|
92.78
|
512.64
|
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) Fonds
|
29872398
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.68
|
48.65
|
74.06
|
512.64
|
CT (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207776
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.64
|
48.59
|
74.03
|
512.64
|
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) Fonds
|
29871592
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.80
|
59.78
|
92.77
|
512.64
|
CT (Lux) - US Contrarian Core Equities Class DE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.24
|
57.40
|
88.02
|
512.64
|
CT (Lux) - US Contrarian Core Equities Class DE (USD Accumulation Shares) Fonds
|
13207781
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.24
|
57.40
|
88.02
|
512.64
|
CT (Lux) - US Contrarian Core Equities Class IE (USD Accumulation Shares) Fonds
|
13207786
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.71
|
63.66
|
100.63
|
512.64
|
CT (Lux) - US Contrarian Core Equities Class IE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.71
|
63.66
|
100.63
|
512.64
|
CT (Lux) - US Contrarian Core Equities Class ISH (SGD Distribution Hedged Shares) Fonds
|
141727475
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
512.64
|
CT (Lux) - US Contrarian Core Equities Class ZE (USD Accumulation Shares) Fonds
|
25259471
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.88
|
63.99
|
100.84
|
512.64
|
CT (Lux) - US Contrarian Core Equities Class ZE (USD Accumulation Shares) Fonds
|
25259469
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.88
|
63.99
|
100.84
|
512.64
|
CT (Lux) - US Contrarian Core Equities Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
25259323
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.71
|
52.65
|
81.46
|
512.64
|
CT (Lux) - US Contrarian Core Equities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
25259466
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
9.39
|
44.31
|
71.22
|
512.64
|
CT (Lux) - US Disciplined Core Equities AE EUR Acc Fonds
|
36428050
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.71
|
35.67
|
93.91
|
245.53
|
CT (Lux) - US Disciplined Core Equities AEH EUR Acc Fonds
|
36428156
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.38
|
45.31
|
78.92
|
245.53
|
CT (Lux) - US Disciplined Core Equities AU USD Acc Fonds
|
36428157
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.48
|
55.83
|
97.65
|
245.53
|
CT (Lux) - US Disciplined Core Equities DE EUR Acc Fonds
|
36428160
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.50
|
34.86
|
91.98
|
245.53
|