|
CT (Lux) Pan European Equities - 8G - GBP Fonds
|
42535054
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
16.34
|
38.42
|
59.64
|
531.7
|
|
CT (Lux) Pan European Equities - AE Fonds
|
688788
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.59
|
39.05
|
54.96
|
531.7
|
|
CT (Lux) Pan European Equities - ASH - SGD Fonds
|
13207768
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
8.88
|
38.18
|
58.57
|
531.7
|
|
CT (Lux) Pan European Equities - AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.08
|
53.07
|
50.04
|
531.7
|
|
CT (Lux) Pan European Equities - AUH - USD Fonds
|
22708197
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.99
|
47.16
|
71.14
|
531.7
|
|
CT (Lux) Pan European Equities - DE Fonds
|
688859
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.37
|
38.22
|
53.42
|
531.7
|
|
CT (Lux) Pan European Equities - DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.83
|
52.15
|
48.55
|
531.7
|
|
CT (Lux) Pan European Equities - IE Fonds
|
3529543
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.42
|
42.21
|
60.88
|
531.7
|
|
CT (Lux) Pan European Equities - IEP- EUR Fonds
|
146503119
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
531.7
|
|
CT (Lux) Pan European Equities - IU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.01
|
56.55
|
55.78
|
531.7
|
|
CT (Lux) Pan European Equities - WE Fonds
|
688897
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.48
|
38.64
|
53.97
|
531.7
|
|
CT (Lux) Pan European Equities - WE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.48
|
38.64
|
53.97
|
531.7
|
|
CT (Lux) Pan European Equities - XE Fonds
|
12480751
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.14
|
45.01
|
66.27
|
531.7
|
|
CT (Lux) Pan European Equities - XE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.14
|
45.01
|
66.27
|
531.7
|
|
CT (Lux) Pan European Equities - ZE - EUR Fonds
|
112258324
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.25
|
41.57
|
-
|
531.7
|
|
CT (Lux) Pan European Focus 1E EUR Acc Fonds
|
42343907
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.77
|
39.69
|
49.08
|
316.99
|
|
CT (Lux) Pan European Focus 1EP EUR Inc Fonds
|
42343929
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.77
|
39.69
|
49.08
|
316.99
|
|
CT (Lux) Pan European Focus 1G GBP Acc Fonds
|
42343937
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
17.15
|
37.48
|
50.60
|
316.99
|
|
CT (Lux) Pan European Focus 1GP GBP Inc Fonds
|
42343941
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
17.15
|
37.52
|
50.63
|
316.99
|
|
CT (Lux) Pan European Focus 2E EUR Acc Fonds
|
42578796
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.47
|
42.26
|
53.68
|
316.99
|