|
CT (Lux) Pan European Equities - 3G - GBP Fonds
|
42534986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.38
|
40.63
|
51.02
|
502.19
|
|
CT (Lux) Pan European Equities - 8E - EUR Fonds
|
42535053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.53
|
37.10
|
54.14
|
502.19
|
|
CT (Lux) Pan European Equities - 8G - GBP Fonds
|
42535054
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.17
|
39.88
|
49.67
|
502.19
|
|
CT (Lux) Pan European Equities - AE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.13
|
35.54
|
51.11
|
506.27
|
|
CT (Lux) Pan European Equities - AE Fonds
|
688788
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.13
|
35.54
|
51.11
|
506.27
|
|
CT (Lux) Pan European Equities - ASH - SGD Fonds
|
13207768
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.75
|
35.76
|
55.38
|
502.19
|
|
CT (Lux) Pan European Equities - AUH - USD Fonds
|
22708197
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.39
|
43.86
|
66.49
|
502.19
|
|
CT (Lux) Pan European Equities - DE Fonds
|
688859
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.92
|
34.73
|
49.61
|
506.27
|
|
CT (Lux) Pan European Equities - DE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.92
|
34.73
|
49.61
|
506.27
|
|
CT (Lux) Pan European Equities - IE Fonds
|
3529543
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.93
|
38.63
|
56.89
|
506.27
|
|
CT (Lux) Pan European Equities - IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.93
|
38.63
|
56.89
|
506.27
|
|
CT (Lux) Pan European Equities - IEP- EUR Fonds
|
146503119
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
502.19
|
|
CT (Lux) Pan European Equities - WE Fonds
|
688897
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.02
|
35.14
|
50.11
|
502.19
|
|
CT (Lux) Pan European Equities - WE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.02
|
35.14
|
50.11
|
502.19
|
|
CT (Lux) Pan European Equities - ZE - EUR Fonds
|
112258324
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.77
|
38.00
|
-
|
502.19
|
|
CT (Lux) Pan European Focus 1E EUR Acc Fonds
|
42343907
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.86
|
38.05
|
48.92
|
227.11
|
|
CT (Lux) Pan European Focus 1EP EUR Inc Fonds
|
42343929
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.86
|
38.06
|
48.91
|
227.11
|
|
CT (Lux) Pan European Focus 1G GBP Acc Fonds
|
42343937
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.51
|
40.86
|
44.59
|
227.11
|
|
CT (Lux) Pan European Focus 1GP GBP Inc Fonds
|
42343941
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.51
|
40.89
|
44.62
|
227.11
|
|
CT (Lux) Pan European Focus 2E EUR Acc Fonds
|
42578796
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.47
|
40.56
|
53.47
|
227.11
|
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