|
CT (Lux) Pan European ESGEquities - ASH - SGD Fonds
|
13207768
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
15.92
|
14.15
|
49.98
|
480.77
|
|
CT (Lux) Pan European ESGEquities - AUH - USD Fonds
|
22708197
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.00
|
19.29
|
58.44
|
480.77
|
|
CT (Lux) Pan European ESGEquities - ZUH - USD Fonds
|
25255837
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.94
|
21.56
|
63.50
|
480.77
|
|
CT (Lux) Pan European ESGn Equities - W - EUR Fonds
|
688897
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.15
|
11.01
|
44.18
|
480.77
|
|
CT (Lux) Pan European ESGn Equities - W - EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.15
|
11.01
|
44.18
|
480.77
|
|
CT (Lux) Pan European Focus 1E EUR Acc Fonds
|
42343907
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.48
|
15.08
|
37.15
|
42.01
|
|
CT (Lux) Pan European Focus 1EP EUR Inc Fonds
|
42343929
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.48
|
15.07
|
37.15
|
42.01
|
|
CT (Lux) Pan European Focus 1G GBP Acc Fonds
|
42343937
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.09
|
15.95
|
35.41
|
42.01
|
|
CT (Lux) Pan European Focus 1GP GBP Inc Fonds
|
42343941
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.11
|
15.96
|
35.42
|
42.01
|
|
CT (Lux) Pan European Focus 2E EUR Acc Fonds
|
42578796
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.19
|
17.20
|
41.39
|
42.01
|
|
CT (Lux) Pan European Focus 3EP EUR Inc Fonds
|
42343992
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.35
|
17.70
|
42.39
|
42.01
|
|
CT (Lux) Pan European Focus 3G GBP Acc Fonds
|
42343993
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.94
|
18.59
|
40.58
|
42.01
|
|
CT (Lux) Pan European Focus 3GP GBP Inc Fonds
|
42343997
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.97
|
18.61
|
40.59
|
42.01
|
|
CT (Lux) Pan European Focus 4GP GBP Inc Fonds
|
42344004
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.94
|
21.67
|
46.73
|
42.01
|
|
CT (Lux) Pan European Focus 8E EUR Acc Fonds
|
42343942
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.15
|
17.06
|
41.12
|
42.01
|
|
CT (Lux) Pan European Focus 8EP EUR Inc Fonds
|
42343946
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.14
|
17.06
|
41.11
|
42.01
|
|
CT (Lux) Pan European Focus 8G GBP Acc Fonds
|
42343981
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.74
|
17.95
|
39.32
|
42.01
|
|
CT (Lux) Pan European Focus 8GP GBP Inc Fonds
|
42343984
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.75
|
17.96
|
39.32
|
42.01
|
|
CT (Lux) Pan European Focus 9EP EUR Inc Fonds
|
42682417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.40
|
17.91
|
42.92
|
42.01
|
|
CT (Lux) Pan European Focus 9G GBP Acc Fonds
|
42682418
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.00
|
18.79
|
40.98
|
42.01
|
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