|
CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares) Fonds
|
33660250
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.89
|
16.34
|
27.47
|
296.13
|
|
CT (Lux) - UK Equity Income Class IUH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.82
|
25.85
|
38.11
|
296.13
|
|
CT (Lux) - UK Equity Income Class LG (GBP Accumulation Shares) Fonds
|
33660218
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.76
|
23.53
|
33.36
|
264.27
|
|
CT (Lux) - UK Equity Income Class LGP (GBP Distribution Shares) Fonds
|
33660195
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.76
|
23.53
|
33.36
|
264.27
|
|
CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) Fonds
|
33660264
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.15
|
25.62
|
35.17
|
296.13
|
|
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
33890040
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.78
|
16.83
|
24.19
|
296.13
|
|
CT (Lux) - UK Equity Income Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
33660254
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
8.02
|
11.61
|
18.21
|
296.13
|
|
CT (Lux) - UK Equity Income Class ZG (GBP Accumulation Shares) Fonds
|
33890037
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.36
|
22.24
|
31.05
|
296.13
|
|
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) Fonds
|
33660260
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.36
|
22.24
|
31.05
|
296.13
|
|
CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares) Fonds
|
33890041
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.71
|
25.03
|
35.18
|
296.13
|
|
CT (Lux) - UK Equity Income – 9G – GBP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.60
|
23.02
|
32.43
|
296.13
|
|
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) Fonds
|
29872398
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.21
|
20.38
|
69.02
|
641.81
|
|
CT (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207776
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.20
|
20.41
|
68.82
|
641.81
|
|
CT (Lux) - US Contrarian Core Equities Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.26
|
29.74
|
86.87
|
641.81
|
|
CT (Lux) - US Contrarian Core Equities Class AU (USD Accumulation Shares) Fonds
|
13207779
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.26
|
29.74
|
86.87
|
641.81
|
|
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) Fonds
|
29871592
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.26
|
29.74
|
86.87
|
641.81
|
|
CT (Lux) - US Contrarian Core Equities Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.65
|
27.80
|
82.26
|
641.81
|
|
CT (Lux) - US Contrarian Core Equities Class DU (USD Accumulation Shares) Fonds
|
13207781
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.65
|
27.80
|
82.26
|
641.81
|
|
CT (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.23
|
32.89
|
94.49
|
641.81
|
|
CT (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares) Fonds
|
13207786
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.23
|
32.89
|
94.49
|
641.81
|
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