|
CT (Lux) - Pan European Smaller Companies 9G (GBP Accumulation Shares) Fonds
|
42681993
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.91
|
22.28
|
0.63
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies 9UH (USD Accumulation Shares) Fonds
|
42682007
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.37
|
33.52
|
16.75
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies IE (EUR Accumulation Shares) Fonds
|
48373768
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.13
|
24.49
|
5.11
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies ZE (EUR Accumulation Shares) Fonds
|
42576621
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.97
|
23.94
|
4.32
|
259.2
|
|
CT (Lux) - Sustainable Global Equity Income 1E (EUR Accumulation) Fonds
|
43194927
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.15
|
25.66
|
60.64
|
51.03
|
|
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) Fonds
|
43194928
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.16
|
25.65
|
60.61
|
51.03
|
|
CT (Lux) - Sustainable Global Equity Income 1SC (SGD Distribution) Fonds
|
43194929
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
4.68
|
43.85
|
51.51
|
51.03
|
|
CT (Lux) - Sustainable Global Equity Income 1SH (SGD Accumulation) Fonds
|
43194930
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
4.64
|
43.82
|
51.47
|
51.03
|
|
CT (Lux) - Sustainable Global Equity Income 1ST (SGD Distribution) Fonds
|
43194931
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
4.64
|
43.63
|
51.32
|
51.03
|
|
CT (Lux) - Sustainable Global Equity Income 1U (USD Accumulation) Fonds
|
43194933
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.18
|
52.72
|
62.32
|
51.03
|
|
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) Fonds
|
43194934
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.18
|
52.72
|
62.32
|
51.03
|
|
CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) Fonds
|
43194935
|
Threadneedle Management Luxembourg S.A.
|
AUD
|
5.70
|
44.12
|
49.08
|
51.03
|
|
CT (Lux) - Sustainable Global Equity Income 2E (EUR Accumulation) Fonds
|
43194937
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.77
|
27.97
|
65.61
|
51.03
|
|
CT (Lux) - Sustainable Global Equity Income 3E (EUR Accumulation) Fonds
|
43194943
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.91
|
28.51
|
66.77
|
51.03
|
|
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) Fonds
|
43194944
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.92
|
28.50
|
66.74
|
51.03
|
|
CT (Lux) - Sustainable Global Equity Income 3U (USD Accumulation) Fonds
|
43194945
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.99
|
56.19
|
68.52
|
51.03
|
|
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) Fonds
|
43194948
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.99
|
56.19
|
68.52
|
51.03
|
|
CT (Lux) - Sustainable Global Equity Income 8E (EUR Accumulation) Fonds
|
43194949
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.73
|
27.82
|
65.28
|
51.03
|
|
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) Fonds
|
43194950
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.73
|
27.78
|
65.14
|
51.03
|
|
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) Fonds
|
43719415
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.79
|
41.56
|
44.72
|
51.03
|
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