|
CT (Lux) - Sustainable Outcomes Global Equity LU USD Fonds
|
59771396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.93
|
53.93
|
-
|
213.64
|
|
CT (Lux) - Sustainable Outcomes Global Equity XG GBP Fonds
|
59771397
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.51
|
42.48
|
40.00
|
213.64
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZE EUR Fonds
|
59771399
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.14
|
39.88
|
33.17
|
213.64
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZEH EUR Fonds
|
59772288
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.19
|
42.62
|
14.98
|
213.64
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZFH CHF Fonds
|
59772289
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.86
|
33.38
|
5.93
|
213.64
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZU USD Fonds
|
59772291
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.36
|
51.53
|
29.73
|
213.64
|
|
CT (Lux) - UK Equities Class 3EH EUR Accumulation Hedged Shares Fonds
|
43487872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.72
|
27.44
|
25.15
|
28.03
|
|
CT (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares Fonds
|
43487891
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.78
|
34.80
|
39.16
|
28.03
|
|
CT (Lux) - UK Equities Class 9G Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.80
|
33.99
|
35.68
|
28.03
|
|
CT (Lux) - UK Equities Class AE EUR Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.22
|
30.97
|
28.20
|
28.03
|
|
CT (Lux) - UK Equities Class AEH EUR Accumulation Hedged Shares Fonds
|
14444920
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.66
|
23.96
|
19.57
|
28.03
|
|
CT (Lux) - UK Equities Class AFH CHF Accumulation Shares Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
8.10
|
15.61
|
9.87
|
28.03
|
|
CT (Lux) - UK Equities Class AG GBP Accumulation Shares Fonds
|
14443300
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.70
|
30.15
|
29.26
|
28.03
|
|
CT (Lux) - UK Equities Class AGP GBP Distribution Shares Fonds
|
14443304
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.70
|
30.15
|
29.26
|
28.03
|
|
CT (Lux) - UK Equities Class DEH EUR Accumulation Hedged Shares Fonds
|
37445367
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.79
|
21.01
|
14.86
|
28.03
|
|
CT (Lux) - UK Equities Class DG GBP Accumulation Shares Fonds
|
37445364
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
11.80
|
27.07
|
24.20
|
28.03
|
|
CT (Lux) - UK Equities Class IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.30
|
34.75
|
34.43
|
28.03
|
|
CT (Lux) - UK Equities Class IEH EUR Accumulation Hedged Shares Fonds
|
14444917
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.74
|
27.54
|
25.21
|
28.03
|
|
CT (Lux) - UK Equities Class IG GBP Accumulation Shares Fonds
|
14444932
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.77
|
33.91
|
35.54
|
28.03
|
|
CT (Lux) - UK Equities Class IGP GBP Distribution Shares Fonds
|
14444945
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.77
|
33.91
|
35.54
|
28.03
|
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