|
CT (Lux) Pan European Focus AEP EUR Inc Fonds
|
42578848
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.93
|
45.72
|
49.51
|
227.11
|
|
CT (Lux) Pan European Focus DE EUR Acc Fonds
|
42578849
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.54
|
44.20
|
46.92
|
227.11
|
|
CT (Lux) Pan European Focus DEP EUR Inc Fonds
|
42578850
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.54
|
44.20
|
46.91
|
227.11
|
|
CT (Lux) Pan European Focus IE EUR Acc Fonds
|
42578854
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.15
|
50.75
|
57.94
|
227.11
|
|
CT (Lux) Pan European Focus IEP EUR Inc Fonds
|
42578855
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.15
|
50.75
|
57.94
|
227.11
|
|
CT (Lux) Pan European Focus LE EUR Acc Fonds
|
13995017
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.43
|
-
|
-
|
227.11
|
|
CT (Lux) Pan European Focus ME EUR Acc Fonds
|
139997667
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.38
|
-
|
-
|
227.11
|
|
CT (Lux) Pan European Focus ZE EUR Acc Fonds
|
42578851
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.92
|
49.08
|
55.12
|
227.11
|
|
CT (Lux) Pan European Focus ZEP EUR Inc Fonds
|
42578853
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.81
|
49.11
|
55.30
|
227.11
|
|
Threadneedle (Lux) - Flexible Asian Bond Class IU (USD Accumulation Shares) Fonds
|
24331404
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.13
|
21.47
|
6.29
|
64.77
|
|
Threadneedle (Lux) - Flexible Asian Bond Class ZU (USD Accumulation Shares) Fonds
|
24333726
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.21
|
21.42
|
6.06
|
64.77
|
|
Threadneedle (Lux) - Global Focus Class ZU (USD Accumulation Shares) Fonds
|
25259504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.02
|
77.19
|
64.73
|
1671.35
|
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