|
CT (Lux) - Global Technology Class DU (USD Accumulation Shares) Fonds
|
10438878
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.33
|
104.91
|
127.85
|
1106.43
|
|
CT (Lux) - Global Technology Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.33
|
104.91
|
127.85
|
1106.43
|
|
CT (Lux) - Global Technology Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.97
|
92.28
|
149.73
|
1106.43
|
|
CT (Lux) - Global Technology Class IEH (EUR Accumulation Hedged Shares) Fonds
|
10438876
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.17
|
99.46
|
117.10
|
1106.43
|
|
CT (Lux) - Global Technology Class IG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
21.58
|
96.54
|
146.94
|
1106.43
|
|
CT (Lux) - Global Technology Class IJ (JPY Accumulation Shares) Fonds
|
132297632
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
28.38
|
-
|
-
|
1106.43
|
|
CT (Lux) - Global Technology Class IU (USD Accumulation Shares) Fonds
|
10438872
|
Threadneedle Management Luxembourg S.A.
|
USD
|
27.02
|
113.16
|
143.03
|
1106.43
|
|
CT (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.17
|
99.35
|
116.55
|
1106.43
|
|
CT (Lux) - Global Technology Class ZFH (CHF Accumulation Hedge Shares) Fonds
|
37421168
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
21.99
|
87.77
|
104.03
|
1106.43
|
|
CT (Lux) - Global Technology Class ZG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
21.52
|
96.16
|
145.97
|
1106.43
|
|
CT (Lux) - Global Technology Class ZU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.96
|
112.75
|
142.07
|
840.22
|
|
CT (Lux) - Global Technology Class ZU (Accumulation Shares) Fonds
|
25259678
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.96
|
112.75
|
142.07
|
840.22
|
|
CT (Lux) - Japan Equities AE Fonds
|
128576309
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.21
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities AEC Fonds
|
128576503
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.99
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities AEH Fonds
|
128577007
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.91
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities AJ Fonds
|
128576318
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
23.08
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities ASH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
24.45
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities AU Fonds
|
128577022
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.78
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities AUH Fonds
|
128577012
|
Threadneedle Management Luxembourg S.A.
|
USD
|
27.32
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities DEH Fonds
|
128577018
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.11
|
-
|
-
|
508.48
|
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