|
CT (Lux) - Sustainable Global Equity Income ZE (EUR Accumulation) Fonds
|
146853689
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.77
|
-
|
-
|
55.2
|
|
CT (Lux) - Sustainable Global Equity Income ZEH (EUR Accumulation) Fonds
|
146858538
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.12
|
-
|
-
|
55.2
|
|
CT (Lux) - Sustainable Global Equity Income ZEP (EUR Distribution) Fonds
|
146858533
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.76
|
-
|
-
|
55.2
|
|
CT (Lux) - Sustainable Global Equity Income ZFH (CHF Accumulation) Fonds
|
146858540
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
11.51
|
-
|
-
|
55.2
|
|
CT (Lux) - Sustainable Global Equity Income ZU (USD Distribution) Fonds
|
43194958
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.31
|
62.61
|
53.99
|
55.2
|
|
CT (Lux) - Sustainable Outcomes Global Equity AE EUR Fonds
|
59767009
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.97
|
36.76
|
-
|
216.19
|
|
CT (Lux) - Sustainable Outcomes Global Equity AEH EUR Fonds
|
59767010
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.88
|
36.74
|
12.45
|
216.19
|
|
CT (Lux) - Sustainable Outcomes Global Equity AEP EUR Fonds
|
59767012
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.97
|
36.77
|
31.20
|
216.19
|
|
CT (Lux) - Sustainable Outcomes Global Equity AU USD Fonds
|
59767014
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.18
|
45.43
|
26.93
|
216.19
|
|
CT (Lux) - Sustainable Outcomes Global Equity AUP USD Fonds
|
59767017
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.19
|
45.18
|
26.61
|
216.19
|
|
CT (Lux) - Sustainable Outcomes Global Equity DEH EUR Fonds
|
59767688
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.44
|
34.44
|
9.46
|
216.19
|
|
CT (Lux) - Sustainable Outcomes Global Equity IE EUR Fonds
|
59767689
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.95
|
40.75
|
37.74
|
216.19
|
|
CT (Lux) - Sustainable Outcomes Global Equity IEH EUR Fonds
|
59767791
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.09
|
40.95
|
18.39
|
216.19
|
|
CT (Lux) - Sustainable Outcomes Global Equity IEP EUR Fonds
|
59768696
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.96
|
40.76
|
37.79
|
216.19
|
|
CT (Lux) - Sustainable Outcomes Global Equity IFH CHF Fonds
|
59768698
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-2.21
|
31.70
|
8.91
|
216.19
|
|
CT (Lux) - Sustainable Outcomes Global Equity IG GBP Fonds
|
59768700
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.70
|
37.96
|
37.44
|
216.19
|
|
CT (Lux) - Sustainable Outcomes Global Equity IU USD Fonds
|
59768712
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.20
|
49.82
|
33.53
|
216.19
|
|
CT (Lux) - Sustainable Outcomes Global Equity LE EUR Fonds
|
59769916
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.28
|
42.08
|
39.85
|
216.19
|
|
CT (Lux) - Sustainable Outcomes Global Equity LEH EUR Fonds
|
59769928
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.36
|
42.24
|
-
|
216.19
|
|
CT (Lux) - Sustainable Outcomes Global Equity LG GBP Fonds
|
59769933
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.01
|
39.17
|
39.44
|
216.19
|
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