|
CT (Lux) - US Contrarian Core Equities Class ZU (USD Accumulation Shares) Fonds
|
25259471
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.46
|
78.83
|
89.91
|
541.35
|
|
CT (Lux) - US Contrarian Core Equities Class ZU (USD Accumulation Shares) Fonds
|
25259469
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.46
|
78.83
|
89.91
|
541.35
|
|
CT (Lux) - US Disciplined Core Equities AE EUR Acc Fonds
|
36428050
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.60
|
50.31
|
101.62
|
181.61
|
|
CT (Lux) - US Disciplined Core Equities AEH EUR Acc Fonds
|
36428156
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.69
|
58.12
|
76.48
|
181.61
|
|
CT (Lux) - US Disciplined Core Equities AU USD Acc Fonds
|
36428157
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.07
|
68.26
|
95.77
|
181.61
|
|
CT (Lux) - US Disciplined Core Equities DE EUR Acc Fonds
|
36428160
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.80
|
49.41
|
99.61
|
181.61
|
|
CT (Lux) - US Disciplined Core Equities DEH EUR Acc Fonds
|
36428162
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.51
|
56.99
|
74.55
|
181.61
|
|
CT (Lux) - US Disciplined Core Equities DU USD Acc Fonds
|
36428163
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.86
|
67.20
|
93.62
|
181.61
|
|
CT (Lux) - US Disciplined Core Equities IE EUR Acc Fonds
|
36428164
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.22
|
51.89
|
105.12
|
181.61
|
|
CT (Lux) - US Disciplined Core Equities IEH EUR Acc Fonds
|
36428166
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.16
|
59.55
|
79.14
|
181.61
|
|
CT (Lux) - US Disciplined Core Equities IFH CHFAcc Fonds
|
36428168
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
5.02
|
49.99
|
68.29
|
181.61
|
|
CT (Lux) - US Disciplined Core Equities IG GBP Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.18
|
54.20
|
100.87
|
181.61
|
|
CT (Lux) - US Disciplined Core Equities IU USD Acc Fonds
|
36428169
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.45
|
69.88
|
98.90
|
181.61
|
|
CT (Lux) - US Disciplined Core Equities NE EUR Acc Fonds
|
53120479
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.11
|
52.57
|
107.08
|
207.51
|
|
CT (Lux) - US Disciplined Core Equities NG GBP Acc Fonds
|
53120449
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.33
|
54.89
|
102.35
|
207.51
|
|
CT (Lux) - US Disciplined Core Equities NU USD Acc Fonds
|
53120461
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.61
|
70.74
|
100.64
|
207.51
|
|
CT (Lux) - US Disciplined Core Equities ZEH EUR Acc Fonds
|
36428171
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.02
|
59.23
|
78.47
|
181.61
|
|
CT (Lux) - US Disciplined Core Equities ZFH CHF Acc Fonds
|
36428172
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
4.81
|
49.54
|
67.59
|
181.61
|
|
CT (Lux) - US Disciplined Core Equities ZU USD Acc Fonds
|
36428176
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.33
|
69.44
|
97.99
|
181.61
|
|
CT (Lux) - US High Yield Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529422
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.15
|
21.83
|
12.79
|
67.54
|
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