|
CT (Lux) Pan European ESG Equities - 2G - GBP Fonds
|
42823129
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
0.80
|
20.34
|
66.28
|
494.38
|
|
CT (Lux) Pan European ESG Equities - 3E - EUR Fonds
|
42534982
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.57
|
18.58
|
71.18
|
494.38
|
|
CT (Lux) Pan European ESG Equities - 3G - GBP Fonds
|
42534986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
0.94
|
20.85
|
67.44
|
494.38
|
|
CT (Lux) Pan European ESG Equities - 8E - EUR Fonds
|
42535053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.39
|
17.94
|
69.65
|
494.38
|
|
CT (Lux) Pan European ESG Equities - 8G - GBP Fonds
|
42535054
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
0.76
|
20.19
|
65.94
|
494.38
|
|
CT (Lux) Pan European ESG Equities - AE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.00
|
16.59
|
66.09
|
494.38
|
|
CT (Lux) Pan European ESG Equities - AE Fonds
|
688788
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.00
|
16.59
|
66.09
|
494.38
|
|
CT (Lux) Pan European ESG Equities - DE - EUR Fonds
|
688859
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.80
|
15.89
|
64.33
|
494.38
|
|
CT (Lux) Pan European ESG Equities - DE - EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.80
|
15.89
|
64.33
|
494.38
|
|
CT (Lux) Pan European ESG Equities - IE - EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.76
|
19.25
|
72.50
|
494.38
|
|
CT (Lux) Pan European ESG Equities - IE - EUR Fonds
|
3529543
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.76
|
19.25
|
72.50
|
494.38
|
|
CT (Lux) Pan European ESG Equities - ZE - EUR Fonds
|
112258324
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.61
|
18.69
|
-
|
494.38
|
|
CT (Lux) Pan European ESGEquities - ASH - SGD Fonds
|
13207768
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
0.71
|
18.85
|
71.85
|
494.38
|
|
CT (Lux) Pan European ESGEquities - AUH - USD Fonds
|
22708197
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.65
|
24.76
|
81.59
|
494.38
|
|
CT (Lux) Pan European ESGn Equities - W - EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.90
|
16.21
|
65.07
|
494.38
|
|
CT (Lux) Pan European ESGn Equities - W - EUR Fonds
|
688897
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.90
|
16.21
|
65.07
|
494.38
|
|
CT (Lux) Pan European Focus 1E EUR Acc Fonds
|
42343907
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.85
|
20.42
|
67.47
|
76.83
|
|
CT (Lux) Pan European Focus 1EP EUR Inc Fonds
|
42343929
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.85
|
20.42
|
67.47
|
76.83
|
|
CT (Lux) Pan European Focus 1G GBP Acc Fonds
|
42343937
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
0.22
|
22.71
|
63.81
|
76.83
|
|
CT (Lux) Pan European Focus 1GP GBP Inc Fonds
|
42343941
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
0.24
|
22.73
|
63.83
|
76.83
|
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