|
CT (Lux) - Global Equity Income 1VT (AUD Distribution) Fonds
|
43194935
|
Threadneedle Management Luxembourg S.A.
|
AUD
|
8.40
|
1.04
|
17.56
|
59.0
|
|
CT (Lux) - Global Equity Income 2E (EUR Accumulation) Fonds
|
43194937
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.96
|
20.62
|
44.63
|
59.0
|
|
CT (Lux) - Global Equity Income 3E (EUR Accumulation) Fonds
|
43194943
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.12
|
21.13
|
45.65
|
59.0
|
|
CT (Lux) - Global Equity Income 3EP (EUR Distribution) Fonds
|
43194944
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.12
|
21.10
|
45.62
|
59.0
|
|
CT (Lux) - Global Equity Income 3U (USD Accumulation) Fonds
|
43194945
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.90
|
9.95
|
34.92
|
59.0
|
|
CT (Lux) - Global Equity Income 3UP (USD Distribution) Fonds
|
43194948
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.90
|
9.95
|
34.93
|
59.0
|
|
CT (Lux) - Global Equity Income 8E (EUR Accumulation) Fonds
|
43194949
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.91
|
20.48
|
44.35
|
59.0
|
|
CT (Lux) - Global Equity Income 8EP (EUR Distribution) Fonds
|
43194950
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.89
|
20.40
|
44.19
|
59.0
|
|
CT (Lux) - Global Equity Income 8U (USD Accumulation) Fonds
|
43194951
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.70
|
9.36
|
33.72
|
59.0
|
|
CT (Lux) - Global Equity Income 8UP (USD Distribution) Fonds
|
43194952
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.70
|
9.36
|
33.72
|
59.0
|
|
CT (Lux) - Global Equity Income AEC (EUR Distribution) Fonds
|
43719415
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.02
|
-0.88
|
16.21
|
59.0
|
|
CT (Lux) - Global Equity Income AUP (USD Distribution) Fonds
|
43194958
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.91
|
6.88
|
28.82
|
59.0
|
|
CT (Lux) - Global Equity Income DEC (EUR Distribution) Fonds
|
43719417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.47
|
-2.59
|
13.02
|
59.0
|
|
CT (Lux) - Global Equity Income DUP (USD Distribution) Fonds
|
43719422
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.39
|
5.52
|
25.95
|
59.0
|
|
CT (Lux) - Global Equity Income IU (USD Distribution) Fonds
|
43719427
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.10
|
10.10
|
34.85
|
59.0
|
|
CT (Lux) - Global Equity Income ZU (USD Distribution) Fonds
|
43719433
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.80
|
9.48
|
33.96
|
59.0
|
|
CT (Lux) - Global Extended Alpha 1E (EUR Accumulation) Fonds
|
43194639
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
31.27
|
30.30
|
64.23
|
86.87
|
|
CT (Lux) - Global Extended Alpha 1U (USD Accumulation) Fonds
|
43194640
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.24
|
18.28
|
52.14
|
86.87
|
|
CT (Lux) - Global Extended Alpha 2E (EUR Accumulation) Fonds
|
43194686
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
32.47
|
33.68
|
71.52
|
86.87
|
|
CT (Lux) - Global Extended Alpha 2U (USD Accumulation) Fonds
|
43194698
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.30
|
21.36
|
58.80
|
86.87
|
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