|
CT (Lux) - Japan Equities ASH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
41.59
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities AU Fonds
|
128577022
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.20
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities AUH Fonds
|
128577012
|
Threadneedle Management Luxembourg S.A.
|
USD
|
45.75
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities DEH Fonds
|
128577018
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
41.87
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities IE Fonds
|
128576313
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
33.29
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities IEH Fonds
|
128576270
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
44.08
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities IEP Fonds
|
128576314
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
33.26
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities IFH Fonds
|
128577027
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
40.88
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities IG Fonds
|
128577014
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
32.41
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities IJ Fonds
|
128577021
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
42.75
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities IU Fonds
|
128577023
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.38
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities IUH Fonds
|
128576265
|
Threadneedle Management Luxembourg S.A.
|
USD
|
47.06
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities LE Fonds
|
128576290
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
33.62
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities LEH Fonds
|
128577016
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
44.45
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities LJ Fonds
|
128577010
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
43.10
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities LJP Fonds
|
143836578
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
43.08
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities XFH Fonds
|
128576328
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
41.77
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities XJ Fonds
|
128576289
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
43.56
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities XU Fonds
|
128577009
|
Threadneedle Management Luxembourg S.A.
|
USD
|
33.13
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities ZE Fonds
|
128577025
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
33.09
|
-
|
-
|
633.56
|
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