|
CT (Lux) - Global Technology Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
33.95
|
43.55
|
-
|
1022.11
|
|
CT (Lux) - Global Technology Class IEH (EUR Accumulation Hedged Shares) Fonds
|
10438876
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.30
|
21.92
|
126.96
|
1022.11
|
|
CT (Lux) - Global Technology Class IG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
28.48
|
39.70
|
162.56
|
1022.11
|
|
CT (Lux) - Global Technology Class IJ (JPY Accumulation Shares) Fonds
|
132297632
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
1022.11
|
|
CT (Lux) - Global Technology Class IU (USD Accumulation Shares) Fonds
|
10438872
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.54
|
32.15
|
-
|
1022.11
|
|
CT (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.30
|
21.76
|
126.14
|
1022.11
|
|
CT (Lux) - Global Technology Class ZFH (CHF Accumulation Hedge Shares) Fonds
|
37421168
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
21.46
|
16.96
|
116.52
|
1022.11
|
|
CT (Lux) - Global Technology Class ZG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
28.41
|
39.36
|
161.43
|
1022.11
|
|
CT (Lux) - Global Technology Class ZU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.48
|
31.83
|
151.74
|
1022.11
|
|
CT (Lux) - Global Technology Class ZU (Accumulation Shares) Fonds
|
25259678
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.48
|
31.83
|
151.74
|
1022.11
|
|
CT (Lux) - Japan Equities AE Fonds
|
128576309
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
265.67
|
|
CT (Lux) - Japan Equities AEC Fonds
|
128576503
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
265.67
|
|
CT (Lux) - Japan Equities AEH Fonds
|
128577007
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
265.67
|
|
CT (Lux) - Japan Equities AJ Fonds
|
128576318
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
265.67
|
|
CT (Lux) - Japan Equities ASH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
265.67
|
|
CT (Lux) - Japan Equities AU Fonds
|
128577022
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
265.67
|
|
CT (Lux) - Japan Equities AUH Fonds
|
128577012
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
265.67
|
|
CT (Lux) - Japan Equities DEH Fonds
|
128577018
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
265.67
|
|
CT (Lux) - Japan Equities IE Fonds
|
128576313
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
265.67
|
|
CT (Lux) - Japan Equities IEH Fonds
|
128576270
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
265.67
|
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