|
CT (Lux) - Global Technology Class IG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
89.55
|
165.65
|
195.48
|
2431.34
|
|
CT (Lux) - Global Technology Class IJ (JPY Accumulation Shares) Fonds
|
132297632
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
106.87
|
-
|
-
|
2431.34
|
|
CT (Lux) - Global Technology Class IU (USD Accumulation Shares) Fonds
|
10438872
|
Threadneedle Management Luxembourg S.A.
|
USD
|
90.12
|
176.40
|
190.65
|
2431.34
|
|
CT (Lux) - Global Technology Class NG (GBP Accumulation Shares) Fonds
|
154649269
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
2431.34
|
|
CT (Lux) - Global Technology Class NGP (GBP Distributing Shares) Fonds
|
154649274
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
2431.34
|
|
CT (Lux) - Global Technology Class NU (USD Accumulation Shares) Fonds
|
154649278
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2431.34
|
|
CT (Lux) - Global Technology Class NUP (USD Income Shares) Fonds
|
154624378
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2431.34
|
|
CT (Lux) - Global Technology Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
94.00
|
171.08
|
199.07
|
2431.34
|
|
CT (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
83.14
|
154.12
|
152.35
|
2431.34
|
|
CT (Lux) - Global Technology Class ZEP (EUR Distributing Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2431.34
|
|
CT (Lux) - Global Technology Class ZFH (CHF Accumulation Hedge Shares) Fonds
|
37421168
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
81.32
|
143.07
|
138.98
|
2431.34
|
|
CT (Lux) - Global Technology Class ZG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
89.46
|
165.21
|
194.42
|
2431.34
|
|
CT (Lux) - Global Technology Class ZU (Accumulation Shares) Fonds
|
25259678
|
Threadneedle Management Luxembourg S.A.
|
USD
|
90.03
|
175.96
|
189.60
|
840.22
|
|
CT (Lux) - Japan Equities AE Fonds
|
128576309
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
34.18
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities AEC Fonds
|
128576503
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
45.54
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities AEH Fonds
|
128577007
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
45.46
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities AJ Fonds
|
128576318
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
44.19
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities ASH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
44.43
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities AU Fonds
|
128577022
|
Threadneedle Management Luxembourg S.A.
|
USD
|
30.87
|
-
|
-
|
661.15
|
|
CT (Lux) - Japan Equities AUH Fonds
|
128577012
|
Threadneedle Management Luxembourg S.A.
|
USD
|
48.66
|
-
|
-
|
661.15
|
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