|
CT (Lux) Pan European Equities - 2E - EUR Fonds
|
42823124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.97
|
33.22
|
42.48
|
492.45
|
|
CT (Lux) Pan European Equities - 2G - GBP Fonds
|
42823129
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.17
|
32.57
|
43.39
|
492.45
|
|
CT (Lux) Pan European Equities - 3E - EUR Fonds
|
42534982
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.12
|
33.78
|
43.48
|
492.45
|
|
CT (Lux) Pan European Equities - 3G - GBP Fonds
|
42534986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.27
|
33.06
|
44.33
|
492.45
|
|
CT (Lux) Pan European Equities - 8E - EUR Fonds
|
42535053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.92
|
33.06
|
42.19
|
492.45
|
|
CT (Lux) Pan European Equities - 8G - GBP Fonds
|
42535054
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.06
|
32.35
|
43.04
|
492.45
|
|
CT (Lux) Pan European Equities - AE Fonds
|
688788
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.50
|
31.55
|
39.43
|
492.45
|
|
CT (Lux) Pan European Equities - ASH - SGD Fonds
|
13207768
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
10.74
|
30.25
|
42.23
|
492.45
|
|
CT (Lux) Pan European Equities - AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.42
|
41.80
|
34.55
|
492.45
|
|
CT (Lux) Pan European Equities - AUH - USD Fonds
|
22708197
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.02
|
39.25
|
54.45
|
492.45
|
|
CT (Lux) Pan European Equities - DE Fonds
|
688859
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.28
|
30.77
|
38.05
|
492.45
|
|
CT (Lux) Pan European Equities - DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.19
|
40.95
|
33.21
|
492.45
|
|
CT (Lux) Pan European Equities - IE Fonds
|
3529543
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.34
|
34.55
|
44.76
|
492.45
|
|
CT (Lux) Pan European Equities - IEP- EUR Fonds
|
146503119
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
492.45
|
|
CT (Lux) Pan European Equities - IU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.29
|
45.03
|
39.69
|
492.45
|
|
CT (Lux) Pan European Equities - WE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.39
|
31.16
|
38.57
|
492.45
|
|
CT (Lux) Pan European Equities - WE Fonds
|
688897
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.39
|
31.16
|
38.57
|
492.45
|
|
CT (Lux) Pan European Equities - XE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.07
|
37.20
|
49.61
|
492.45
|
|
CT (Lux) Pan European Equities - XE Fonds
|
12480751
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.07
|
37.20
|
49.61
|
492.45
|
|
CT (Lux) Pan European Equities - ZE - EUR Fonds
|
112258324
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.18
|
33.95
|
-
|
492.45
|
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