|
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) Fonds
|
43194928
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.09
|
44.82
|
53.22
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income 1SC (SGD Distribution) Fonds
|
43194929
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
17.07
|
41.03
|
33.91
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income 1SH (SGD Accumulation) Fonds
|
43194931
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
17.07
|
41.00
|
33.83
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income 1ST (SGD Distribution) Fonds
|
43194930
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
17.08
|
40.91
|
33.73
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income 1U (USD Accumulation) Fonds
|
43194933
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.68
|
51.41
|
46.43
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) Fonds
|
43194934
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.68
|
51.41
|
46.43
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income 1VT (AUD Distribution) Fonds
|
43194935
|
Threadneedle Management Luxembourg S.A.
|
AUD
|
19.72
|
44.93
|
34.75
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income 2E (EUR Accumulation) Fonds
|
43194949
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.86
|
47.50
|
58.00
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income 3E (EUR Accumulation) Fonds
|
43194943
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.03
|
48.12
|
59.10
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) Fonds
|
43194944
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.02
|
48.11
|
59.06
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income 3U (USD Accumulation) Fonds
|
43194945
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.59
|
54.84
|
52.01
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) Fonds
|
43194948
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.59
|
54.84
|
52.02
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income 8E (EUR Accumulation) Fonds
|
43194937
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.81
|
47.33
|
57.68
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) Fonds
|
43194938
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.81
|
47.29
|
57.59
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income AE (EUR Accumulation) Fonds
|
146857359
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) Fonds
|
43719417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.83
|
41.68
|
29.62
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income AEH (EUR Accumulation) Fonds
|
146857261
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income AEP (EUR Distribution) Fonds
|
146857364
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income AU (USD Accumulation) Fonds
|
146857377
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
51.14
|
|
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) Fonds
|
43719431
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.53
|
50.68
|
45.20
|
51.14
|
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