|
CT (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
33660221
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.17
|
18.46
|
28.07
|
179.62
|
|
CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) Fonds
|
34048836
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.45
|
24.61
|
38.17
|
179.62
|
|
CT (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares) Fonds
|
33706350
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.42
|
17.58
|
31.02
|
179.62
|
|
CT (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares) Fonds
|
33706347
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.62
|
25.79
|
41.88
|
179.62
|
|
CT (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) Fonds
|
34049719
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.67
|
22.50
|
32.30
|
179.62
|
|
CT (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares) Fonds
|
33660228
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.43
|
15.84
|
23.40
|
179.62
|
|
CT (Lux) - UK Equity Income Class DG (GBP Accumulation Shares) Fonds
|
33660232
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.64
|
21.84
|
33.08
|
179.62
|
|
CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) Fonds
|
33890035
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.64
|
21.84
|
32.94
|
179.62
|
|
CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares) Fonds
|
33660243
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.48
|
28.91
|
44.03
|
179.62
|
|
CT (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares) Fonds
|
33660246
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.24
|
21.99
|
34.28
|
179.62
|
|
CT (Lux) - UK Equity Income Class IG (GBP Accumulation Shares) Fonds
|
33660248
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.49
|
28.22
|
44.88
|
179.62
|
|
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) Fonds
|
33660249
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.49
|
28.22
|
44.88
|
179.62
|
|
CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares) Fonds
|
33660250
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.22
|
38.95
|
38.98
|
179.62
|
|
CT (Lux) - UK Equity Income Class IUH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.69
|
29.32
|
48.96
|
179.62
|
|
CT (Lux) - UK Equity Income Class LG (GBP Accumulation Shares) Fonds
|
33660218
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.66
|
28.80
|
45.97
|
179.62
|
|
CT (Lux) - UK Equity Income Class LGP (GBP Distribution Shares) Fonds
|
33660195
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.66
|
28.80
|
45.97
|
179.62
|
|
CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares) Fonds
|
137065180
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
11.27
|
-
|
-
|
179.62
|
|
CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) Fonds
|
33660264
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.26
|
28.14
|
42.60
|
179.62
|
|
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
33890040
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.01
|
21.19
|
32.88
|
179.62
|
|
CT (Lux) - UK Equity Income Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
33660254
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
5.64
|
12.97
|
22.94
|
179.62
|