|
CT (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.21
|
60.77
|
122.67
|
777.68
|
|
CT (Lux) - Global Technology Class ZFH (CHF Accumulation Hedge Shares) Fonds
|
37421168
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
16.15
|
52.45
|
110.99
|
777.68
|
|
CT (Lux) - Global Technology Class ZG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
17.02
|
59.41
|
146.07
|
777.68
|
|
CT (Lux) - Japan Equities AE Fonds
|
128576309
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.98
|
-
|
-
|
312.44
|
|
CT (Lux) - Japan Equities AEC Fonds
|
128576503
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.73
|
-
|
-
|
312.44
|
|
CT (Lux) - Japan Equities AEH Fonds
|
128577007
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.68
|
-
|
-
|
312.44
|
|
CT (Lux) - Japan Equities AJ Fonds
|
128576318
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
11.08
|
-
|
-
|
312.44
|
|
CT (Lux) - Japan Equities ASH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
12.32
|
-
|
-
|
312.44
|
|
CT (Lux) - Japan Equities AU Fonds
|
128577022
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.05
|
-
|
-
|
312.44
|
|
CT (Lux) - Japan Equities AUH Fonds
|
128577012
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.48
|
-
|
-
|
312.44
|
|
CT (Lux) - Japan Equities DEH Fonds
|
128577018
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.98
|
-
|
-
|
312.44
|
|
CT (Lux) - Japan Equities IE Fonds
|
128576313
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.94
|
-
|
-
|
312.44
|
|
CT (Lux) - Japan Equities IEH Fonds
|
128576270
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.70
|
-
|
-
|
312.44
|
|
CT (Lux) - Japan Equities IEP Fonds
|
128576314
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.95
|
-
|
-
|
312.44
|
|
CT (Lux) - Japan Equities IFH Fonds
|
128577027
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
11.89
|
-
|
-
|
312.44
|
|
CT (Lux) - Japan Equities IG Fonds
|
128577014
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.74
|
-
|
-
|
312.44
|
|
CT (Lux) - Japan Equities IJ Fonds
|
128577021
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
12.09
|
-
|
-
|
312.44
|
|
CT (Lux) - Japan Equities IU Fonds
|
128577023
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.09
|
-
|
-
|
312.44
|
|
CT (Lux) - Japan Equities IUH Fonds
|
128576265
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.50
|
-
|
-
|
312.44
|
|
CT (Lux) - Japan Equities LE Fonds
|
128576290
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.21
|
-
|
-
|
312.44
|
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