|
CT (Lux) - Sustainable Outcomes Global Equity AEH EUR Fonds
|
59767010
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.60
|
24.45
|
-
|
241.57
|
|
CT (Lux) - Sustainable Outcomes Global Equity AEP EUR Fonds
|
59767012
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.64
|
30.36
|
-
|
241.57
|
|
CT (Lux) - Sustainable Outcomes Global Equity AU USD Fonds
|
59767014
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.97
|
32.59
|
-
|
241.57
|
|
CT (Lux) - Sustainable Outcomes Global Equity AUP USD Fonds
|
59767017
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.95
|
32.35
|
-
|
241.57
|
|
CT (Lux) - Sustainable Outcomes Global Equity DEH EUR Fonds
|
59767688
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.04
|
22.37
|
7.11
|
241.57
|
|
CT (Lux) - Sustainable Outcomes Global Equity IE EUR Fonds
|
59767689
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.64
|
34.16
|
-
|
241.57
|
|
CT (Lux) - Sustainable Outcomes Global Equity IEH EUR Fonds
|
59767791
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.59
|
28.32
|
-
|
241.57
|
|
CT (Lux) - Sustainable Outcomes Global Equity IEP EUR Fonds
|
59768696
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.66
|
34.19
|
-
|
241.57
|
|
CT (Lux) - Sustainable Outcomes Global Equity IFH CHF Fonds
|
59768698
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.33
|
19.99
|
-
|
241.57
|
|
CT (Lux) - Sustainable Outcomes Global Equity IG GBP Fonds
|
59768700
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.34
|
32.81
|
33.94
|
241.57
|
|
CT (Lux) - Sustainable Outcomes Global Equity IU USD Fonds
|
59768712
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.99
|
36.61
|
-
|
241.57
|
|
CT (Lux) - Sustainable Outcomes Global Equity LE EUR Fonds
|
59769916
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.96
|
35.41
|
36.72
|
241.57
|
|
CT (Lux) - Sustainable Outcomes Global Equity LEH EUR Fonds
|
59769928
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.89
|
29.52
|
-
|
241.57
|
|
CT (Lux) - Sustainable Outcomes Global Equity LG GBP Fonds
|
59769933
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.65
|
33.99
|
35.88
|
241.57
|
|
CT (Lux) - Sustainable Outcomes Global Equity LU USD Fonds
|
59771396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.30
|
37.70
|
-
|
241.57
|
|
CT (Lux) - Sustainable Outcomes Global Equity XG GBP Fonds
|
59771397
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.97
|
35.40
|
38.38
|
241.57
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZE EUR Fonds
|
59771399
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.49
|
33.40
|
-
|
241.57
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZEH EUR Fonds
|
59772288
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.37
|
27.36
|
-
|
241.57
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZFH CHF Fonds
|
59772289
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.17
|
19.16
|
-
|
241.57
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZU USD Fonds
|
59772291
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.72
|
35.55
|
-
|
241.57
|
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