|
CT (Lux) - Sustainable Outcomes Global Equity DEH EUR Fonds
|
59767688
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.11
|
33.94
|
-
|
247.39
|
|
CT (Lux) - Sustainable Outcomes Global Equity IE EUR Fonds
|
59767689
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.81
|
35.81
|
-
|
247.39
|
|
CT (Lux) - Sustainable Outcomes Global Equity IEH EUR Fonds
|
59767791
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.76
|
40.45
|
-
|
247.39
|
|
CT (Lux) - Sustainable Outcomes Global Equity IEP EUR Fonds
|
59768696
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.79
|
35.85
|
-
|
247.39
|
|
CT (Lux) - Sustainable Outcomes Global Equity IFH CHF Fonds
|
59768698
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
4.61
|
31.46
|
-
|
247.39
|
|
CT (Lux) - Sustainable Outcomes Global Equity IG GBP Fonds
|
59768700
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.79
|
33.62
|
-
|
255.33
|
|
CT (Lux) - Sustainable Outcomes Global Equity IU USD Fonds
|
59768712
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.16
|
49.61
|
-
|
247.39
|
|
CT (Lux) - Sustainable Outcomes Global Equity LE EUR Fonds
|
59769916
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.51
|
37.07
|
-
|
247.39
|
|
CT (Lux) - Sustainable Outcomes Global Equity LEH EUR Fonds
|
59769928
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.13
|
-
|
-
|
247.39
|
|
CT (Lux) - Sustainable Outcomes Global Equity LG GBP Fonds
|
59769933
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.10
|
34.79
|
-
|
247.39
|
|
CT (Lux) - Sustainable Outcomes Global Equity LU USD Fonds
|
59771396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.49
|
-
|
-
|
247.39
|
|
CT (Lux) - Sustainable Outcomes Global Equity XG GBP Fonds
|
59771397
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.46
|
36.25
|
-
|
247.39
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZE EUR Fonds
|
59771399
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.95
|
34.99
|
-
|
247.39
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZEH EUR Fonds
|
59772288
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.52
|
39.39
|
-
|
247.39
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZFH CHF Fonds
|
59772289
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
4.43
|
30.57
|
-
|
247.39
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZU USD Fonds
|
59772291
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.88
|
48.50
|
-
|
247.39
|
|
CT (Lux) - UK Equities Class 3EH EUR Accumulation Hedged Shares Fonds
|
43487872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.30
|
21.21
|
30.39
|
20.43
|
|
CT (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares Fonds
|
43487891
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.67
|
28.63
|
44.40
|
20.43
|
|
CT (Lux) - UK Equities Class 9G Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.48
|
27.57
|
40.52
|
20.43
|
|
CT (Lux) - UK Equities Class AE EUR Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.32
|
25.92
|
32.53
|
20.43
|
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