|
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) Fonds
|
33660260
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.45
|
42.99
|
71.04
|
207.76
|
|
CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares) Fonds
|
33890041
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.79
|
45.42
|
76.05
|
207.76
|
|
CT (Lux) - UK Equity Income – 9G – GBP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.68
|
43.90
|
72.85
|
207.76
|
|
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) Fonds
|
29872398
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.09
|
69.65
|
84.11
|
541.35
|
|
CT (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207776
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.05
|
69.54
|
84.06
|
541.35
|
|
CT (Lux) - US Contrarian Core Equities Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.36
|
81.71
|
104.34
|
541.35
|
|
CT (Lux) - US Contrarian Core Equities Class AU (USD Accumulation Shares) Fonds
|
13207779
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.36
|
81.71
|
104.34
|
541.35
|
|
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) Fonds
|
29871592
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.36
|
81.71
|
104.34
|
541.35
|
|
CT (Lux) - US Contrarian Core Equities Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.79
|
79.00
|
99.30
|
541.35
|
|
CT (Lux) - US Contrarian Core Equities Class DU (USD Accumulation Shares) Fonds
|
13207781
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.79
|
79.00
|
99.30
|
541.35
|
|
CT (Lux) - US Contrarian Core Equities Class ISH (SGD Distribution Hedged Shares) Fonds
|
141727475
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
541.35
|
|
CT (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.28
|
86.12
|
112.67
|
541.35
|
|
CT (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares) Fonds
|
13207786
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.28
|
86.12
|
112.67
|
541.35
|
|
CT (Lux) - US Contrarian Core Equities Class NG (GBP Distribution) Fonds
|
144493776
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
541.35
|
|
CT (Lux) - US Contrarian Core Equities Class NU (USD Distribution) Fonds
|
144493771
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
541.35
|
|
CT (Lux) - US Contrarian Core Equities Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
25259323
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.12
|
74.24
|
91.99
|
541.35
|
|
CT (Lux) - US Contrarian Core Equities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
25259466
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
10.73
|
64.05
|
80.52
|
541.35
|
|
CT (Lux) - US Contrarian Core Equities Class ZU (USD Accumulation Shares) Fonds
|
25259471
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.45
|
86.56
|
112.96
|
541.35
|
|
CT (Lux) - US Contrarian Core Equities Class ZU (USD Accumulation Shares) Fonds
|
25259469
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.45
|
86.56
|
112.96
|
541.35
|
|
CT (Lux) - US Disciplined Core Equities AE EUR Acc Fonds
|
36428050
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.82
|
46.71
|
110.39
|
229.08
|
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