|
CT (Lux) Pan European Focus 3EP EUR Inc Fonds
|
42343992
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.67
|
44.88
|
57.52
|
291.15
|
|
CT (Lux) Pan European Focus 3G GBP Acc Fonds
|
42343993
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.80
|
42.79
|
56.64
|
291.15
|
|
CT (Lux) Pan European Focus 3GP GBP Inc Fonds
|
42343997
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.80
|
42.83
|
56.68
|
291.15
|
|
CT (Lux) Pan European Focus 8E EUR Acc Fonds
|
42343942
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.47
|
44.10
|
56.11
|
291.15
|
|
CT (Lux) Pan European Focus 8EP EUR Inc Fonds
|
42343946
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.47
|
44.10
|
56.12
|
291.15
|
|
CT (Lux) Pan European Focus 8G GBP Acc Fonds
|
42343981
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.59
|
42.02
|
55.24
|
291.15
|
|
CT (Lux) Pan European Focus 8GP GBP Inc Fonds
|
42343984
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.57
|
42.03
|
55.23
|
291.15
|
|
CT (Lux) Pan European Focus 9EP EUR Inc Fonds
|
42682417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.71
|
45.03
|
57.93
|
291.15
|
|
CT (Lux) Pan European Focus 9G GBP Acc Fonds
|
42682418
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.85
|
43.03
|
57.06
|
291.15
|
|
CT (Lux) Pan European Focus 9GP GBP Inc Fonds
|
42682422
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.85
|
42.98
|
57.02
|
291.15
|
|
CT (Lux) Pan European Focus AE EUR Acc Fonds
|
42578847
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.84
|
41.40
|
51.17
|
291.15
|
|
CT (Lux) Pan European Focus AEP EUR Inc Fonds
|
42578848
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.84
|
41.40
|
51.15
|
291.15
|
|
CT (Lux) Pan European Focus DE EUR Acc Fonds
|
42578849
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.46
|
39.93
|
48.53
|
291.15
|
|
CT (Lux) Pan European Focus DEP EUR Inc Fonds
|
42578850
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.46
|
39.93
|
48.53
|
291.15
|
|
CT (Lux) Pan European Focus IE EUR Acc Fonds
|
42578854
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.06
|
46.28
|
59.73
|
291.15
|
|
CT (Lux) Pan European Focus IEP EUR Inc Fonds
|
42578855
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.06
|
46.28
|
59.73
|
291.15
|
|
CT (Lux) Pan European Focus LE EUR Acc Fonds
|
13995017
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.34
|
-
|
-
|
291.15
|
|
CT (Lux) Pan European Focus ME EUR Acc Fonds
|
139997667
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.28
|
-
|
-
|
291.15
|
|
CT (Lux) Pan European Focus ZE EUR Acc Fonds
|
42578851
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.80
|
44.69
|
56.83
|
291.15
|
|
CT (Lux) Pan European Focus ZEP EUR Inc Fonds
|
42578853
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.73
|
44.71
|
57.02
|
291.15
|
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