|
CT (Lux) - Global Technology Class DEH (EUR Accumulation Hedged Shares) Fonds
|
10438866
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
31.43
|
103.68
|
115.64
|
1106.43
|
|
CT (Lux) - Global Technology Class DU (USD Accumulation Shares) Fonds
|
10438878
|
Threadneedle Management Luxembourg S.A.
|
USD
|
34.42
|
117.57
|
141.00
|
1106.43
|
|
CT (Lux) - Global Technology Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
34.42
|
117.57
|
141.00
|
1106.43
|
|
CT (Lux) - Global Technology Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.77
|
101.59
|
163.21
|
1106.43
|
|
CT (Lux) - Global Technology Class IEH (EUR Accumulation Hedged Shares) Fonds
|
10438876
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
33.26
|
111.73
|
129.74
|
1106.43
|
|
CT (Lux) - Global Technology Class IG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
30.59
|
102.34
|
158.70
|
1106.43
|
|
CT (Lux) - Global Technology Class IJ (JPY Accumulation Shares) Fonds
|
132297632
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
36.47
|
-
|
-
|
1106.43
|
|
CT (Lux) - Global Technology Class IU (USD Accumulation Shares) Fonds
|
10438872
|
Threadneedle Management Luxembourg S.A.
|
USD
|
36.25
|
126.34
|
157.06
|
1106.43
|
|
CT (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
33.21
|
111.55
|
129.09
|
1106.43
|
|
CT (Lux) - Global Technology Class ZFH (CHF Accumulation Hedge Shares) Fonds
|
37421168
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
30.83
|
99.24
|
115.85
|
1106.43
|
|
CT (Lux) - Global Technology Class ZG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
30.53
|
101.94
|
157.68
|
1106.43
|
|
CT (Lux) - Global Technology Class ZU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
36.19
|
125.90
|
156.05
|
840.22
|
|
CT (Lux) - Global Technology Class ZU (Accumulation Shares) Fonds
|
25259678
|
Threadneedle Management Luxembourg S.A.
|
USD
|
36.19
|
125.90
|
156.05
|
840.22
|
|
CT (Lux) - Japan Equities AE Fonds
|
128576309
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.33
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities AEC Fonds
|
128576503
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.07
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities AEH Fonds
|
128577007
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
27.99
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities AJ Fonds
|
128576318
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
26.09
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities ASH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
27.51
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities AU Fonds
|
128577022
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.89
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities AUH Fonds
|
128577012
|
Threadneedle Management Luxembourg S.A.
|
USD
|
30.47
|
-
|
-
|
508.48
|
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