|
CT (Lux) - Sustainable Global Equity Income 1U (USD Accumulation) Fonds
|
43194933
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.88
|
41.98
|
44.31
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) Fonds
|
43194934
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.88
|
41.98
|
44.31
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) Fonds
|
43194935
|
Threadneedle Management Luxembourg S.A.
|
AUD
|
14.34
|
35.28
|
32.82
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income 2E (EUR Accumulation) Fonds
|
43194949
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.82
|
31.36
|
53.65
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income 3E (EUR Accumulation) Fonds
|
43194943
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.96
|
31.91
|
54.73
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) Fonds
|
43194944
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.97
|
31.91
|
54.70
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income 3U (USD Accumulation) Fonds
|
43194945
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.76
|
45.21
|
49.82
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) Fonds
|
43194948
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.76
|
45.21
|
49.82
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income 8E (EUR Accumulation) Fonds
|
43194937
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.77
|
31.20
|
53.34
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) Fonds
|
43194938
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.79
|
31.18
|
53.26
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income AE (EUR Accumulation) Fonds
|
146857359
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) Fonds
|
43719415
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.12
|
32.70
|
28.13
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income AEH (EUR Accumulation) Fonds
|
146857261
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income AEP (EUR Distribution) Fonds
|
146857364
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income AU (USD Accumulation) Fonds
|
146857377
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) Fonds
|
43719431
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.69
|
41.22
|
43.07
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income DEC (EUR Distribution) Fonds
|
43719422
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.57
|
30.56
|
24.70
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income DUP (USD Distribution) Fonds
|
43719433
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.23
|
39.44
|
39.99
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income IE (EUR Accumulation) Fonds
|
146859174
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.05
|
|
CT (Lux) - Sustainable Global Equity Income IEH (EUR Accumulation) Fonds
|
146859214
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
49.05
|
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