|
CT (Lux) - Sustainable Outcomes Global Equity LU USD Fonds
|
59771396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.99
|
45.76
|
-
|
212.18
|
|
CT (Lux) - Sustainable Outcomes Global Equity XG GBP Fonds
|
59771397
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.49
|
35.23
|
30.57
|
212.18
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZE EUR Fonds
|
59771399
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.14
|
38.16
|
28.42
|
212.18
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZEH EUR Fonds
|
59772288
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.40
|
35.08
|
9.95
|
212.18
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZFH CHF Fonds
|
59772289
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-1.90
|
26.27
|
1.02
|
212.18
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZU USD Fonds
|
59772291
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.44
|
43.48
|
24.18
|
212.18
|
|
CT (Lux) - UK Equities Class 3EH EUR Accumulation Hedged Shares Fonds
|
43487872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.84
|
35.92
|
27.80
|
15.0
|
|
CT (Lux) - UK Equities Class 3UH USD Accumulation Hedged Shares Fonds
|
43487891
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.80
|
43.75
|
42.27
|
15.0
|
|
CT (Lux) - UK Equities Class 9G Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.74
|
42.88
|
38.57
|
15.0
|
|
CT (Lux) - UK Equities Class AE EUR Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.60
|
45.32
|
35.37
|
15.0
|
|
CT (Lux) - UK Equities Class AEH EUR Accumulation Hedged Shares Fonds
|
14444920
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.78
|
32.21
|
22.08
|
15.0
|
|
CT (Lux) - UK Equities Class AFH CHF Accumulation Shares Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
7.16
|
23.20
|
11.81
|
15.0
|
|
CT (Lux) - UK Equities Class AG GBP Accumulation Shares Fonds
|
14443300
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
11.65
|
38.76
|
32.01
|
15.0
|
|
CT (Lux) - UK Equities Class AGP GBP Distribution Shares Fonds
|
14443304
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
11.65
|
38.77
|
32.01
|
15.0
|
|
CT (Lux) - UK Equities Class DEH EUR Accumulation Hedged Shares Fonds
|
37445367
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.91
|
29.05
|
17.26
|
15.0
|
|
CT (Lux) - UK Equities Class DG GBP Accumulation Shares Fonds
|
37445364
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.76
|
35.47
|
26.83
|
15.0
|
|
CT (Lux) - UK Equities Class IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.72
|
49.52
|
41.96
|
15.0
|
|
CT (Lux) - UK Equities Class IEH EUR Accumulation Hedged Shares Fonds
|
14444917
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.85
|
36.04
|
27.86
|
15.0
|
|
CT (Lux) - UK Equities Class IG GBP Accumulation Shares Fonds
|
14444932
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.71
|
42.78
|
38.43
|
15.0
|
|
CT (Lux) - UK Equities Class IGP GBP Distribution Shares Fonds
|
14444945
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.71
|
42.78
|
38.43
|
15.0
|
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