|
CT (Lux) - Global Technology Class IG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
52.49
|
120.02
|
138.51
|
1201.0
|
|
CT (Lux) - Global Technology Class IJ (JPY Accumulation Shares) Fonds
|
132297632
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
68.52
|
-
|
-
|
1201.0
|
|
CT (Lux) - Global Technology Class IU (USD Accumulation Shares) Fonds
|
10438872
|
Threadneedle Management Luxembourg S.A.
|
USD
|
56.98
|
142.70
|
129.13
|
1201.0
|
|
CT (Lux) - Global Technology Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
48.72
|
124.71
|
136.49
|
1201.0
|
|
CT (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
53.43
|
127.66
|
103.38
|
1201.0
|
|
CT (Lux) - Global Technology Class ZEP (EUR Distributing Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1201.0
|
|
CT (Lux) - Global Technology Class ZFH (CHF Accumulation Hedge Shares) Fonds
|
37421168
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
50.66
|
113.83
|
90.51
|
1201.0
|
|
CT (Lux) - Global Technology Class ZG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
52.42
|
119.63
|
137.62
|
1201.0
|
|
CT (Lux) - Global Technology Class ZU (Accumulation Shares) Fonds
|
25259678
|
Threadneedle Management Luxembourg S.A.
|
USD
|
56.90
|
142.27
|
128.26
|
840.22
|
|
CT (Lux) - Japan Equities AE Fonds
|
128576309
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.26
|
-
|
-
|
635.65
|
|
CT (Lux) - Japan Equities AEC Fonds
|
128576503
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
41.11
|
-
|
-
|
635.65
|
|
CT (Lux) - Japan Equities AEH Fonds
|
128577007
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
40.97
|
-
|
-
|
635.65
|
|
CT (Lux) - Japan Equities AJ Fonds
|
128576318
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
39.58
|
-
|
-
|
635.65
|
|
CT (Lux) - Japan Equities ASH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
40.06
|
-
|
-
|
635.65
|
|
CT (Lux) - Japan Equities AU Fonds
|
128577022
|
Threadneedle Management Luxembourg S.A.
|
USD
|
30.04
|
-
|
-
|
635.65
|
|
CT (Lux) - Japan Equities AUH Fonds
|
128577012
|
Threadneedle Management Luxembourg S.A.
|
USD
|
43.81
|
-
|
-
|
635.65
|
|
CT (Lux) - Japan Equities DEH Fonds
|
128577018
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
40.13
|
-
|
-
|
635.65
|
|
CT (Lux) - Japan Equities IE Fonds
|
128576313
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.37
|
-
|
-
|
635.65
|
|
CT (Lux) - Japan Equities IEH Fonds
|
128576270
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
42.32
|
-
|
-
|
635.65
|
|
CT (Lux) - Japan Equities IEP Fonds
|
128576314
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.34
|
-
|
-
|
635.65
|
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