|
CT (Lux) Pan European Equities - 3G - GBP Fonds
|
42534986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.31
|
41.11
|
50.38
|
506.27
|
|
CT (Lux) Pan European Equities - 8E - EUR Fonds
|
42535053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.41
|
38.42
|
52.49
|
506.27
|
|
CT (Lux) Pan European Equities - 8G - GBP Fonds
|
42535054
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.11
|
40.35
|
49.03
|
506.27
|
|
CT (Lux) Pan European Equities - AE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.00
|
36.86
|
49.49
|
506.27
|
|
CT (Lux) Pan European Equities - AE Fonds
|
688788
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.00
|
36.86
|
49.49
|
506.27
|
|
CT (Lux) Pan European Equities - ASH - SGD Fonds
|
13207768
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.62
|
37.12
|
53.78
|
506.27
|
|
CT (Lux) Pan European Equities - AUH - USD Fonds
|
22708197
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.24
|
45.28
|
64.70
|
506.27
|
|
CT (Lux) Pan European Equities - DE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.79
|
36.04
|
48.01
|
506.27
|
|
CT (Lux) Pan European Equities - DE Fonds
|
688859
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.79
|
36.04
|
48.01
|
506.27
|
|
CT (Lux) Pan European Equities - IE Fonds
|
3529543
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.80
|
39.97
|
55.20
|
506.27
|
|
CT (Lux) Pan European Equities - IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.80
|
39.97
|
55.20
|
506.27
|
|
CT (Lux) Pan European Equities - IEP- EUR Fonds
|
146503119
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
506.27
|
|
CT (Lux) Pan European Equities - WE Fonds
|
688897
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.90
|
36.45
|
48.50
|
506.27
|
|
CT (Lux) Pan European Equities - WE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.90
|
36.45
|
48.50
|
506.27
|
|
CT (Lux) Pan European Equities - ZE - EUR Fonds
|
112258324
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.64
|
39.33
|
-
|
506.27
|
|
CT (Lux) Pan European Focus 1E EUR Acc Fonds
|
42343907
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.94
|
38.69
|
48.00
|
228.51
|
|
CT (Lux) Pan European Focus 1EP EUR Inc Fonds
|
42343929
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.94
|
38.69
|
47.99
|
228.51
|
|
CT (Lux) Pan European Focus 1G GBP Acc Fonds
|
42343937
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.61
|
40.62
|
44.65
|
228.51
|
|
CT (Lux) Pan European Focus 1GP GBP Inc Fonds
|
42343941
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.61
|
40.65
|
44.66
|
228.51
|
|
CT (Lux) Pan European Focus 2E EUR Acc Fonds
|
42578796
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.55
|
41.20
|
52.53
|
228.51
|