|
CT (Lux) Pan European Equities - 2G - GBP Fonds
|
42823129
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.14
|
40.41
|
42.67
|
529.2
|
|
CT (Lux) Pan European Equities - 3E - EUR Fonds
|
42534982
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.04
|
41.13
|
43.86
|
529.2
|
|
CT (Lux) Pan European Equities - 3G - GBP Fonds
|
42534986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.25
|
40.94
|
43.61
|
529.2
|
|
CT (Lux) Pan European Equities - 8E - EUR Fonds
|
42535053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.83
|
40.37
|
42.57
|
529.2
|
|
CT (Lux) Pan European Equities - 8G - GBP Fonds
|
42535054
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.04
|
40.18
|
42.33
|
529.2
|
|
CT (Lux) Pan European Equities - AE Fonds
|
688788
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.56
|
38.42
|
39.87
|
529.2
|
|
CT (Lux) Pan European Equities - ASH - SGD Fonds
|
13207768
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
15.55
|
36.67
|
42.28
|
529.2
|
|
CT (Lux) Pan European Equities - AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.18
|
40.91
|
35.44
|
529.2
|
|
CT (Lux) Pan European Equities - AUH - USD Fonds
|
22708197
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19.04
|
46.35
|
55.20
|
529.2
|
|
CT (Lux) Pan European Equities - DE Fonds
|
688859
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.33
|
37.60
|
38.48
|
529.2
|
|
CT (Lux) Pan European Equities - DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.95
|
40.07
|
34.09
|
529.2
|
|
CT (Lux) Pan European Equities - IE Fonds
|
3529543
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.44
|
41.57
|
45.22
|
529.2
|
|
CT (Lux) Pan European Equities - IEP- EUR Fonds
|
146503119
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
529.2
|
|
CT (Lux) Pan European Equities - IU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.03
|
44.12
|
40.61
|
529.2
|
|
CT (Lux) Pan European Equities - WE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.44
|
38.01
|
39.03
|
529.2
|
|
CT (Lux) Pan European Equities - WE Fonds
|
688897
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.44
|
38.01
|
39.03
|
529.2
|
|
CT (Lux) Pan European Equities - XE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.20
|
44.36
|
50.09
|
529.2
|
|
CT (Lux) Pan European Equities - XE Fonds
|
12480751
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.20
|
44.36
|
50.09
|
529.2
|
|
CT (Lux) Pan European Equities - ZE - EUR Fonds
|
112258324
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.11
|
41.32
|
-
|
529.2
|
|
CT (Lux) Pan European Focus 1E EUR Acc Fonds
|
42343907
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.10
|
43.85
|
44.61
|
464.5
|