|
CT (Lux) - Japan Equities DEH Fonds
|
128577018
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
27.15
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities IE Fonds
|
128576313
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.39
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities IEH Fonds
|
128576270
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.16
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities IEP Fonds
|
128576314
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.37
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities IFH Fonds
|
128577027
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
26.67
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities IG Fonds
|
128577014
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
21.72
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities IJ Fonds
|
128577021
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
27.22
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities IU Fonds
|
128577023
|
Threadneedle Management Luxembourg S.A.
|
USD
|
27.05
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities IUH Fonds
|
128576265
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.55
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities LE Fonds
|
128576290
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.67
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities LEH Fonds
|
128577016
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.47
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities LJ Fonds
|
128577010
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
27.55
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities ZE Fonds
|
128577025
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.19
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities ZEH Fonds
|
128577028
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.99
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities ZFH Fonds
|
128577035
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
26.49
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities ZJ Fonds
|
128576329
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
27.04
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities ZSH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
28.47
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities ZU Fonds
|
128577008
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.84
|
-
|
-
|
508.48
|
|
CT (Lux) - Japan Equities ZUH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.26
|
-
|
-
|
508.48
|
|
CT (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.49
|
11.58
|
-3.27
|
187.05
|
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