|
CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares) Fonds
|
33890041
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.71
|
33.75
|
82.10
|
240.79
|
|
CT (Lux) - UK Equity Income – 9G – GBP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.59
|
32.01
|
78.99
|
240.79
|
|
CT (Lux) - US Contrarian Core Equities Class AE (USD Accumulation Shares) Fonds
|
13207779
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.90
|
58.45
|
95.79
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class AE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.90
|
58.45
|
95.79
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) Fonds
|
29872398
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.72
|
47.44
|
76.72
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207776
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.69
|
47.38
|
76.69
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) Fonds
|
29871592
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.90
|
58.45
|
95.79
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class DE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.33
|
56.09
|
90.96
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class DE (USD Accumulation Shares) Fonds
|
13207781
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.33
|
56.09
|
90.96
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class IE (USD Accumulation Shares) Fonds
|
13207786
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.81
|
62.30
|
103.77
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class IE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.81
|
62.30
|
103.77
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class ISH (SGD Distribution Hedged Shares) Fonds
|
141727475
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class ZE (USD Accumulation Shares) Fonds
|
25259471
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.98
|
62.64
|
103.99
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class ZE (USD Accumulation Shares) Fonds
|
25259469
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.98
|
62.64
|
103.99
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
25259323
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.75
|
51.42
|
84.24
|
512.64
|
|
CT (Lux) - US Contrarian Core Equities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
25259466
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
10.42
|
43.02
|
73.71
|
512.64
|
|
CT (Lux) - US Disciplined Core Equities AE EUR Acc Fonds
|
36428050
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.33
|
35.21
|
103.20
|
245.53
|
|
CT (Lux) - US Disciplined Core Equities AEH EUR Acc Fonds
|
36428156
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.32
|
41.69
|
78.18
|
245.53
|
|
CT (Lux) - US Disciplined Core Equities AU USD Acc Fonds
|
36428157
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.40
|
51.88
|
96.89
|
245.53
|
|
CT (Lux) - US Disciplined Core Equities DE EUR Acc Fonds
|
36428160
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.12
|
34.40
|
101.18
|
245.53
|
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