|
CT (Lux) - UK Equities Class TEH EUR Acc Fonds
|
57090239
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.07
|
16.56
|
18.87
|
19.27
|
|
CT (Lux) - UK Equities Class TFH CHF Acc Fonds
|
57090240
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
6.44
|
8.77
|
10.15
|
19.27
|
|
CT (Lux) - UK Equities Class TG GBP Acc Fonds
|
57090237
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
11.15
|
22.31
|
27.81
|
19.27
|
|
CT (Lux) - UK Equities Class TGP GBP Inc Fonds
|
57090238
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
11.27
|
22.39
|
27.88
|
19.27
|
|
CT (Lux) - UK Equities Class TUH USD Acc Fonds
|
57090257
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.22
|
23.17
|
31.41
|
19.27
|
|
CT (Lux) - UK Equities Class ZE EUR Acc Fonds
|
29169297
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.73
|
21.47
|
24.43
|
19.27
|
|
CT (Lux) - UK Equities Class ZEH EUR Accumulation Hedged Shares Fonds
|
27814345
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.54
|
15.02
|
16.29
|
19.27
|
|
CT (Lux) - UK Equities Class ZFH CHF Accumulation Hedged Shares Fonds
|
29798875
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
6.19
|
7.48
|
7.91
|
19.27
|
|
CT (Lux) - UK Equities Class ZG GBP Accumulation Shares Fonds
|
19213291
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.76
|
20.82
|
25.21
|
19.27
|
|
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares Fonds
|
29800313
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.76
|
20.82
|
25.21
|
19.27
|
|
CT (Lux) - UK Equity Income Class 1EH Fonds
|
43489032
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.39
|
19.10
|
29.14
|
179.62
|
|
CT (Lux) - UK Equity Income Class 1FH Fonds
|
43489040
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
4.93
|
10.97
|
19.36
|
179.62
|
|
CT (Lux) - UK Equity Income Class 1UH Fonds
|
43489047
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.80
|
26.43
|
43.10
|
179.62
|
|
CT (Lux) - UK Equity Income Class 3EH Fonds
|
43489073
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.21
|
21.82
|
34.03
|
179.62
|
|
CT (Lux) - UK Equity Income Class 3FH Fonds
|
43489060
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
5.82
|
13.53
|
23.94
|
179.62
|
|
CT (Lux) - UK Equity Income Class 3UH Fonds
|
43489068
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.65
|
29.33
|
48.58
|
179.62
|
|
CT (Lux) - UK Equity Income Class 9EH Fonds
|
43489090
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.21
|
21.93
|
34.42
|
179.62
|
|
CT (Lux) - UK Equity Income Class 9UH Fonds
|
43489083
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.70
|
29.51
|
48.92
|
179.62
|
|
CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares) Fonds
|
33660219
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.46
|
25.29
|
37.35
|
179.62
|
|
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) Fonds
|
33890024
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.19
|
18.43
|
28.12
|
179.62
|