|
CT (Lux) - Sustainable Global Equity Income AE (EUR Accumulation) Fonds
|
146857359
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.56
|
-
|
-
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) Fonds
|
43719417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.96
|
51.07
|
33.25
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income AEH (EUR Accumulation) Fonds
|
146857261
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.99
|
-
|
-
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income AEP (EUR Distribution) Fonds
|
146857364
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.54
|
-
|
-
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income AU (USD Accumulation) Fonds
|
146857377
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.49
|
-
|
-
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) Fonds
|
43719431
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.41
|
60.43
|
49.49
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income DEC (EUR Distribution) Fonds
|
43719422
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.41
|
48.80
|
29.69
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income DUP (USD Distribution) Fonds
|
43719433
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19.92
|
58.33
|
46.29
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income IE (EUR Accumulation) Fonds
|
146859174
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.83
|
-
|
-
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income IEH (EUR Accumulation) Fonds
|
146859214
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.22
|
-
|
-
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income IEP (EUR Distribution) Fonds
|
146859180
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.81
|
-
|
-
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income IFH (CHF Accumulation) Fonds
|
146859230
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
16.52
|
-
|
-
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income IG (GBP Accumulation) Fonds
|
146852139
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
23.17
|
-
|
-
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income IU (USD Distribution) Fonds
|
43719427
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.81
|
65.78
|
57.30
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income LE (EUR Accumulation) Fonds
|
146852143
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.26
|
-
|
-
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income LEP (EUR Distribution) Fonds
|
146852176
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.25
|
-
|
-
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income LFH (CHF Accumulation) Fonds
|
146851370
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
16.93
|
-
|
-
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income LG (GBP Accumulation) Fonds
|
146852164
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
23.62
|
-
|
-
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income LGP (GBP Distribution) Fonds
|
146852178
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
23.59
|
-
|
-
|
53.81
|
|
CT (Lux) - Sustainable Global Equity Income LU (USD Accumulation) Fonds
|
146853705
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.14
|
-
|
-
|
53.81
|
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