|
CT (Lux) - UK Equity Income Class LGP (GBP Distribution Shares) Fonds
|
33660195
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.98
|
35.21
|
47.24
|
251.39
|
|
CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares) Fonds
|
137065180
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.57
|
-
|
-
|
251.39
|
|
CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) Fonds
|
33660264
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.80
|
34.54
|
44.50
|
251.39
|
|
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
33890040
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.65
|
27.27
|
33.55
|
251.39
|
|
CT (Lux) - UK Equity Income Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
33660254
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.26
|
18.61
|
22.69
|
251.39
|
|
CT (Lux) - UK Equity Income Class ZG (GBP Accumulation Shares) Fonds
|
33890037
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.60
|
33.80
|
44.69
|
251.39
|
|
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) Fonds
|
33660260
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.60
|
33.80
|
44.69
|
251.39
|
|
CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares) Fonds
|
33890041
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.60
|
34.78
|
48.37
|
251.39
|
|
CT (Lux) - UK Equity Income – 9G – GBP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.83
|
34.65
|
46.22
|
251.39
|
|
CT (Lux) - US Contrarian Core Equities Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.80
|
55.05
|
71.30
|
640.47
|
|
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) Fonds
|
29872398
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.22
|
58.03
|
49.25
|
640.47
|
|
CT (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207776
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.22
|
57.93
|
49.20
|
640.47
|
|
CT (Lux) - US Contrarian Core Equities Class AU (USD Accumulation Shares) Fonds
|
13207779
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.67
|
67.80
|
67.31
|
640.47
|
|
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) Fonds
|
29871592
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.67
|
67.80
|
67.31
|
640.47
|
|
CT (Lux) - US Contrarian Core Equities Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.21
|
52.75
|
67.08
|
640.47
|
|
CT (Lux) - US Contrarian Core Equities Class DU (USD Accumulation Shares) Fonds
|
13207781
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.09
|
65.31
|
63.18
|
640.47
|
|
CT (Lux) - US Contrarian Core Equities Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.76
|
58.85
|
78.33
|
640.47
|
|
CT (Lux) - US Contrarian Core Equities Class ISH (SGD Distribution Hedged Shares) Fonds
|
141727475
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
12.20
|
-
|
-
|
640.47
|
|
CT (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares) Fonds
|
13207786
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.61
|
71.91
|
74.17
|
640.47
|
|
CT (Lux) - US Contrarian Core Equities Class NG (GBP Distribution) Fonds
|
144493776
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
16.94
|
-
|
-
|
640.47
|
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