|
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) Fonds
|
29872398
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.77
|
62.05
|
42.57
|
547.91
|
|
CT (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207776
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.70
|
61.88
|
42.52
|
547.91
|
|
CT (Lux) - US Contrarian Core Equities Class AU (USD Accumulation Shares) Fonds
|
13207779
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.30
|
72.20
|
59.04
|
547.91
|
|
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) Fonds
|
29871592
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.30
|
72.20
|
59.03
|
547.91
|
|
CT (Lux) - US Contrarian Core Equities Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.69
|
57.34
|
60.71
|
547.91
|
|
CT (Lux) - US Contrarian Core Equities Class DU (USD Accumulation Shares) Fonds
|
13207781
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.72
|
69.64
|
55.11
|
547.91
|
|
CT (Lux) - US Contrarian Core Equities Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.12
|
63.60
|
71.49
|
547.91
|
|
CT (Lux) - US Contrarian Core Equities Class ISH (SGD Distribution Hedged Shares) Fonds
|
141727475
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
13.95
|
-
|
-
|
547.91
|
|
CT (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares) Fonds
|
13207786
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.23
|
76.39
|
65.52
|
547.91
|
|
CT (Lux) - US Contrarian Core Equities Class NG (GBP Distribution) Fonds
|
144493776
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
547.91
|
|
CT (Lux) - US Contrarian Core Equities Class NU (USD Distribution) Fonds
|
144493771
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
547.91
|
|
CT (Lux) - US Contrarian Core Equities Class XG (GBP Distribution Shares) Fonds
|
148105720
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
547.91
|
|
CT (Lux) - US Contrarian Core Equities Class ZE (EUR Accumulation Shares) Fonds
|
25259469
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.29
|
64.14
|
71.89
|
547.91
|
|
CT (Lux) - US Contrarian Core Equities Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
25259323
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.79
|
66.56
|
48.88
|
547.91
|
|
CT (Lux) - US Contrarian Core Equities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
25259466
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
12.49
|
55.95
|
38.58
|
547.91
|
|
CT (Lux) - US Contrarian Core Equities Class ZU (USD Accumulation Shares) Fonds
|
25259471
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.41
|
76.97
|
65.90
|
541.35
|
|
CT (Lux) - US Disciplined Core Equities AE EUR Acc Fonds
|
36428050
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.10
|
54.45
|
76.32
|
157.65
|
|
CT (Lux) - US Disciplined Core Equities AEH EUR Acc Fonds
|
36428156
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.63
|
56.90
|
53.12
|
157.65
|
|
CT (Lux) - US Disciplined Core Equities AU USD Acc Fonds
|
36428157
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.15
|
66.52
|
70.36
|
157.65
|
|
CT (Lux) - US Disciplined Core Equities DE EUR Acc Fonds
|
36428160
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.88
|
53.52
|
74.56
|
157.65
|
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