|
CT (Lux) - UK Equities Class 3EH EUR Accumulation Hedged Shares Fonds
|
43487872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.76
|
17.07
|
44.74
|
27.93
|
|
CT (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares Fonds
|
43487891
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.77
|
25.38
|
59.58
|
27.93
|
|
CT (Lux) - UK Equities Class 9G Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.46
|
23.01
|
54.84
|
27.93
|
|
CT (Lux) - UK Equities Class AE EUR Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.17
|
15.75
|
53.67
|
27.93
|
|
CT (Lux) - UK Equities Class AEH EUR Accumulation Hedged Shares Fonds
|
14444920
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.12
|
13.98
|
38.33
|
27.93
|
|
CT (Lux) - UK Equities Class AFH CHF Accumulation Shares Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-2.37
|
7.34
|
30.35
|
27.93
|
|
CT (Lux) - UK Equities Class AG GBP Accumulation Shares Fonds
|
14443300
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
1.47
|
19.48
|
47.52
|
27.93
|
|
CT (Lux) - UK Equities Class AGP GBP Distribution Shares Fonds
|
14443304
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
1.47
|
19.48
|
47.52
|
27.93
|
|
CT (Lux) - UK Equities Class DEH EUR Accumulation Hedged Shares Fonds
|
37445367
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.94
|
11.20
|
32.84
|
27.93
|
|
CT (Lux) - UK Equities Class DG GBP Accumulation Shares Fonds
|
37445364
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
0.66
|
16.64
|
41.74
|
27.93
|
|
CT (Lux) - UK Equities Class IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.22
|
19.10
|
61.35
|
27.93
|
|
CT (Lux) - UK Equities Class IEH EUR Accumulation Hedged Shares Fonds
|
14444917
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.78
|
17.09
|
44.82
|
27.93
|
|
CT (Lux) - UK Equities Class IG GBP Accumulation Shares Fonds
|
14444932
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.43
|
22.94
|
54.69
|
27.93
|
|
CT (Lux) - UK Equities Class IGP GBP Distribution Shares Fonds
|
14444945
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.43
|
22.94
|
54.69
|
27.93
|
|
CT (Lux) - UK Equities Class NEH EUR Acc Fonds
|
57090223
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.08
|
18.16
|
-
|
27.93
|
|
CT (Lux) - UK Equities Class NFH CHF Acc Fonds
|
57090226
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-1.17
|
11.43
|
-
|
41.44
|
|
CT (Lux) - UK Equities Class NG GBP Acc Fonds
|
57090220
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.71
|
23.84
|
-
|
41.44
|
|
CT (Lux) - UK Equities Class NGP GBP Inc Fonds
|
57090222
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.67
|
23.88
|
-
|
41.44
|
|
CT (Lux) - UK Equities Class NUH USD Acc Fonds
|
57090227
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.95
|
26.26
|
-
|
27.93
|
|
CT (Lux) - UK Equities Class TEH EUR Acc Fonds
|
57090239
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.05
|
18.04
|
-
|
27.93
|
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