|
CT (Lux) - Sustainable Outcomes Global Equity DEH EUR Fonds
|
59767688
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.58
|
45.01
|
-
|
185.07
|
|
CT (Lux) - Sustainable Outcomes Global Equity IE EUR Fonds
|
59767689
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.19
|
47.04
|
-
|
185.07
|
|
CT (Lux) - Sustainable Outcomes Global Equity IEH EUR Fonds
|
59767791
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.31
|
52.04
|
-
|
185.07
|
|
CT (Lux) - Sustainable Outcomes Global Equity IEP EUR Fonds
|
59768696
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.21
|
47.08
|
-
|
185.07
|
|
CT (Lux) - Sustainable Outcomes Global Equity IFH CHF Fonds
|
59768698
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
8.03
|
42.55
|
-
|
185.07
|
|
CT (Lux) - Sustainable Outcomes Global Equity IG GBP Fonds
|
59768700
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.42
|
44.60
|
-
|
185.07
|
|
CT (Lux) - Sustainable Outcomes Global Equity IU USD Fonds
|
59768712
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.76
|
62.29
|
-
|
185.07
|
|
CT (Lux) - Sustainable Outcomes Global Equity LE EUR Fonds
|
59769916
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.50
|
48.39
|
-
|
185.07
|
|
CT (Lux) - Sustainable Outcomes Global Equity LEH EUR Fonds
|
59769928
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.70
|
-
|
-
|
185.07
|
|
CT (Lux) - Sustainable Outcomes Global Equity LG GBP Fonds
|
59769933
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.74
|
45.86
|
-
|
185.07
|
|
CT (Lux) - Sustainable Outcomes Global Equity LU USD Fonds
|
59771396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.09
|
-
|
-
|
185.07
|
|
CT (Lux) - Sustainable Outcomes Global Equity XG GBP Fonds
|
59771397
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.12
|
47.47
|
-
|
185.07
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZE EUR Fonds
|
59771399
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.04
|
46.12
|
-
|
185.07
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZEH EUR Fonds
|
59772288
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.05
|
50.88
|
-
|
185.07
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZFH CHF Fonds
|
59772289
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
7.82
|
41.56
|
-
|
185.07
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZU USD Fonds
|
59772291
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.46
|
61.13
|
-
|
185.07
|
|
CT (Lux) - UK Equities Class 3EH EUR Accumulation Hedged Shares Fonds
|
43487872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.78
|
23.05
|
24.29
|
19.93
|
|
CT (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares Fonds
|
43487891
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.13
|
30.85
|
37.50
|
19.93
|
|
CT (Lux) - UK Equities Class 9G Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.92
|
29.51
|
33.65
|
19.93
|
|
CT (Lux) - UK Equities Class AE EUR Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.30
|
27.87
|
33.26
|
19.93
|