|
CT (Lux) - Global Technology Class IG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
93.89
|
166.07
|
193.91
|
2431.34
|
|
CT (Lux) - Global Technology Class IJ (JPY Accumulation Shares) Fonds
|
132297632
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
113.31
|
-
|
-
|
2431.34
|
|
CT (Lux) - Global Technology Class IU (USD Accumulation Shares) Fonds
|
10438872
|
Threadneedle Management Luxembourg S.A.
|
USD
|
90.75
|
179.87
|
185.17
|
2431.34
|
|
CT (Lux) - Global Technology Class NG (GBP Accumulation Shares) Fonds
|
154649269
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
2431.34
|
|
CT (Lux) - Global Technology Class NGP (GBP Distributing Shares) Fonds
|
154649274
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
2431.34
|
|
CT (Lux) - Global Technology Class NU (USD Accumulation Shares) Fonds
|
154649278
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2431.34
|
|
CT (Lux) - Global Technology Class NUP (USD Income Shares) Fonds
|
154624378
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2431.34
|
|
CT (Lux) - Global Technology Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
96.06
|
166.40
|
194.06
|
2431.34
|
|
CT (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
86.02
|
162.33
|
152.13
|
2431.34
|
|
CT (Lux) - Global Technology Class ZEP (EUR Distributing Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2431.34
|
|
CT (Lux) - Global Technology Class ZFH (CHF Accumulation Hedge Shares) Fonds
|
37421168
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
81.82
|
146.03
|
134.68
|
2431.34
|
|
CT (Lux) - Global Technology Class ZG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
93.79
|
165.63
|
192.86
|
2431.34
|
|
CT (Lux) - Global Technology Class ZU (Accumulation Shares) Fonds
|
25259678
|
Threadneedle Management Luxembourg S.A.
|
USD
|
90.66
|
179.42
|
184.14
|
840.22
|
|
CT (Lux) - Japan Equities AE Fonds
|
128576309
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
32.57
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities AEC Fonds
|
128576503
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
45.50
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities AEH Fonds
|
128577007
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
45.42
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities AJ Fonds
|
128576318
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
44.14
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities ASH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
44.42
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities AU Fonds
|
128577022
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.91
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities AUH Fonds
|
128577012
|
Threadneedle Management Luxembourg S.A.
|
USD
|
48.66
|
-
|
-
|
661.15
|
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