|
CT (Lux) Pan European Focus 3EP EUR Inc Fonds
|
42343992
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.27
|
42.57
|
55.69
|
228.51
|
|
CT (Lux) Pan European Focus 3G GBP Acc Fonds
|
42343993
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.12
|
44.44
|
52.20
|
228.51
|
|
CT (Lux) Pan European Focus 3GP GBP Inc Fonds
|
42343997
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.13
|
44.47
|
52.22
|
228.51
|
|
CT (Lux) Pan European Focus 8E EUR Acc Fonds
|
42343942
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.07
|
41.80
|
54.29
|
228.51
|
|
CT (Lux) Pan European Focus 8EP EUR Inc Fonds
|
42343946
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.08
|
41.80
|
54.30
|
228.51
|
|
CT (Lux) Pan European Focus 8G GBP Acc Fonds
|
42343981
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.92
|
43.65
|
50.83
|
228.51
|
|
CT (Lux) Pan European Focus 8GP GBP Inc Fonds
|
42343984
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.89
|
43.66
|
50.82
|
228.51
|
|
CT (Lux) Pan European Focus 9EP EUR Inc Fonds
|
42682417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.31
|
42.74
|
56.14
|
228.51
|
|
CT (Lux) Pan European Focus 9G GBP Acc Fonds
|
42682418
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.17
|
44.69
|
52.57
|
228.51
|
|
CT (Lux) Pan European Focus 9GP GBP Inc Fonds
|
42682422
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.16
|
44.65
|
52.54
|
228.51
|
|
CT (Lux) Pan European Focus AE EUR Acc Fonds
|
42578847
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.46
|
39.12
|
49.39
|
228.51
|
|
CT (Lux) Pan European Focus AEP EUR Inc Fonds
|
42578848
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.46
|
39.13
|
49.37
|
228.51
|
|
CT (Lux) Pan European Focus DE EUR Acc Fonds
|
42578849
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.09
|
37.68
|
46.77
|
228.51
|
|
CT (Lux) Pan European Focus DEP EUR Inc Fonds
|
42578850
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.09
|
37.68
|
46.78
|
228.51
|
|
CT (Lux) Pan European Focus IE EUR Acc Fonds
|
42578854
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.65
|
43.93
|
57.76
|
228.51
|
|
CT (Lux) Pan European Focus IEP EUR Inc Fonds
|
42578855
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.65
|
43.93
|
57.75
|
228.51
|
|
CT (Lux) Pan European Focus LE EUR Acc Fonds
|
13995017
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
228.51
|
|
CT (Lux) Pan European Focus ME EUR Acc Fonds
|
139997667
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
228.51
|
|
CT (Lux) Pan European Focus ZE EUR Acc Fonds
|
42578851
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.43
|
42.31
|
54.96
|
228.51
|
|
CT (Lux) Pan European Focus ZEP EUR Inc Fonds
|
42578853
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.32
|
42.36
|
55.15
|
228.51
|
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