|
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) Fonds
|
33660260
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.04
|
37.92
|
47.33
|
175.77
|
|
CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares) Fonds
|
33890041
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.12
|
38.99
|
51.18
|
175.77
|
|
CT (Lux) - UK Equity Income – 9G – GBP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.26
|
38.79
|
48.89
|
175.77
|
|
CT (Lux) - US Contrarian Core Equities Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.47
|
57.05
|
72.59
|
508.07
|
|
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) Fonds
|
29872398
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.43
|
54.51
|
47.34
|
508.07
|
|
CT (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207776
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.42
|
54.42
|
47.29
|
508.07
|
|
CT (Lux) - US Contrarian Core Equities Class AU (USD Accumulation Shares) Fonds
|
13207779
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.15
|
64.17
|
64.90
|
508.07
|
|
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) Fonds
|
29871592
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.15
|
64.17
|
64.90
|
508.07
|
|
CT (Lux) - US Contrarian Core Equities Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.87
|
54.72
|
68.34
|
508.07
|
|
CT (Lux) - US Contrarian Core Equities Class DU (USD Accumulation Shares) Fonds
|
13207781
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.56
|
61.74
|
60.84
|
508.07
|
|
CT (Lux) - US Contrarian Core Equities Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.44
|
60.87
|
79.65
|
508.07
|
|
CT (Lux) - US Contrarian Core Equities Class ISH (SGD Distribution Hedged Shares) Fonds
|
141727475
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
14.60
|
-
|
-
|
508.07
|
|
CT (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares) Fonds
|
13207786
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.10
|
68.17
|
71.64
|
508.07
|
|
CT (Lux) - US Contrarian Core Equities Class NG (GBP Distribution) Fonds
|
144493776
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
508.07
|
|
CT (Lux) - US Contrarian Core Equities Class NU (USD Distribution) Fonds
|
144493771
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
508.07
|
|
CT (Lux) - US Contrarian Core Equities Class XG (GBP Distribution Shares) Fonds
|
148105720
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
508.07
|
|
CT (Lux) - US Contrarian Core Equities Class ZE (EUR Accumulation Shares) Fonds
|
25259469
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.61
|
61.48
|
80.14
|
508.07
|
|
CT (Lux) - US Contrarian Core Equities Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
25259323
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.54
|
58.97
|
53.95
|
508.07
|
|
CT (Lux) - US Contrarian Core Equities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
25259466
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
12.91
|
48.69
|
42.53
|
508.07
|
|
CT (Lux) - US Contrarian Core Equities Class ZU (USD Accumulation Shares) Fonds
|
25259471
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.26
|
68.80
|
72.12
|
541.35
|
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