|
CT (Lux) - Global Technology Class IG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
116.14
|
191.42
|
225.31
|
2102.59
|
|
CT (Lux) - Global Technology Class IJ (JPY Accumulation Shares) Fonds
|
132297632
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
134.72
|
-
|
-
|
2102.59
|
|
CT (Lux) - Global Technology Class IU (USD Accumulation Shares) Fonds
|
10438872
|
Threadneedle Management Luxembourg S.A.
|
USD
|
112.71
|
203.31
|
210.04
|
2102.59
|
|
CT (Lux) - Global Technology Class NG (GBP Accumulation Shares) Fonds
|
154649269
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
2102.59
|
|
CT (Lux) - Global Technology Class NGP (GBP Distributing Shares) Fonds
|
154649274
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
2102.59
|
|
CT (Lux) - Global Technology Class NU (USD Accumulation Shares) Fonds
|
154649278
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2102.59
|
|
CT (Lux) - Global Technology Class NUP (USD Income Shares) Fonds
|
154624378
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2102.59
|
|
CT (Lux) - Global Technology Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
113.14
|
188.81
|
220.34
|
2102.59
|
|
CT (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
107.31
|
184.30
|
174.20
|
2102.59
|
|
CT (Lux) - Global Technology Class ZEP (EUR Distributing Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2102.59
|
|
CT (Lux) - Global Technology Class ZFH (CHF Accumulation Hedge Shares) Fonds
|
37421168
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
102.57
|
166.72
|
155.36
|
2102.59
|
|
CT (Lux) - Global Technology Class ZG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
116.03
|
190.94
|
224.14
|
2102.59
|
|
CT (Lux) - Global Technology Class ZU (Accumulation Shares) Fonds
|
25259678
|
Threadneedle Management Luxembourg S.A.
|
USD
|
112.61
|
202.82
|
208.91
|
840.22
|
|
CT (Lux) - Japan Equities AE Fonds
|
128576309
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
39.24
|
-
|
-
|
648.22
|
|
CT (Lux) - Japan Equities AEC Fonds
|
128576503
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
54.71
|
-
|
-
|
648.22
|
|
CT (Lux) - Japan Equities AEH Fonds
|
128577007
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
54.62
|
-
|
-
|
648.22
|
|
CT (Lux) - Japan Equities AJ Fonds
|
128576318
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
53.19
|
-
|
-
|
648.22
|
|
CT (Lux) - Japan Equities ASH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
53.62
|
-
|
-
|
648.22
|
|
CT (Lux) - Japan Equities AU Fonds
|
128577022
|
Threadneedle Management Luxembourg S.A.
|
USD
|
38.70
|
-
|
-
|
648.22
|
|
CT (Lux) - Japan Equities AUH Fonds
|
128577012
|
Threadneedle Management Luxembourg S.A.
|
USD
|
58.07
|
-
|
-
|
648.22
|
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