|
CT (Lux) - Pan European Smaller Companies 9FH (CHF Accumulation Shares) Fonds
|
42681990
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
5.28
|
15.86
|
-24.72
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies 9G (GBP Accumulation Shares) Fonds
|
42681993
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.43
|
23.83
|
-16.98
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies 9UH (USD Accumulation Shares) Fonds
|
42682007
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.95
|
31.97
|
-8.03
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies IE (EUR Accumulation Shares) Fonds
|
48373768
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.78
|
24.31
|
-17.99
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies ZE (EUR Accumulation Shares) Fonds
|
42576621
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.62
|
23.75
|
-18.60
|
200.8
|
|
CT (Lux) - Sustainable Global Equity Income 1E (EUR Accumulation) Fonds
|
43194927
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.61
|
48.54
|
54.67
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) Fonds
|
43194928
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.60
|
48.53
|
54.63
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income 1SC (SGD Distribution) Fonds
|
43194929
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
17.00
|
49.76
|
37.01
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income 1SH (SGD Accumulation) Fonds
|
43194931
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
16.97
|
49.70
|
36.94
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income 1ST (SGD Distribution) Fonds
|
43194930
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
17.01
|
49.68
|
36.81
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income 1U (USD Accumulation) Fonds
|
43194933
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.54
|
61.11
|
50.72
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) Fonds
|
43194934
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.54
|
61.11
|
50.72
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) Fonds
|
43194935
|
Threadneedle Management Luxembourg S.A.
|
AUD
|
19.89
|
55.13
|
39.07
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income 2E (EUR Accumulation) Fonds
|
43194949
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.37
|
51.27
|
59.45
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income 3E (EUR Accumulation) Fonds
|
43194943
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.54
|
51.90
|
60.57
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) Fonds
|
43194944
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.52
|
51.89
|
60.53
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income 3U (USD Accumulation) Fonds
|
43194945
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.45
|
64.77
|
56.47
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) Fonds
|
43194948
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.45
|
64.77
|
56.47
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income 8E (EUR Accumulation) Fonds
|
43194937
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.32
|
51.09
|
59.14
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) Fonds
|
43194938
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.31
|
51.07
|
59.05
|
53.81
|
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