|
CT (Lux) - Japan Equities IE Fonds
|
128576313
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.21
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities IEH Fonds
|
128576270
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
26.05
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities IEP Fonds
|
128576314
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.20
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities IFH Fonds
|
128577027
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
23.66
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities IG Fonds
|
128577014
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
17.58
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities IJ Fonds
|
128577021
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
24.17
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities IU Fonds
|
128577023
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.90
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities IUH Fonds
|
128576265
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.36
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities LE Fonds
|
128576290
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.49
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities LEH Fonds
|
128577016
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
26.40
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities LJ Fonds
|
128577010
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
24.49
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities ZE Fonds
|
128577025
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.03
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities ZEH Fonds
|
128577028
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.88
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities ZFH Fonds
|
128577035
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
23.49
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities ZJ Fonds
|
128576329
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
24.00
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities ZSH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
25.36
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities ZU Fonds
|
128577008
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.69
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities ZUH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.07
|
-
|
-
|
508.48
|
|
CT (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.56
|
7.29
|
-4.91
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) Fonds
|
2903303
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.56
|
7.29
|
-4.91
|
187.05
|
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