|
CT (Lux) Pan European ESGEquities - ASH - SGD Fonds
|
13207768
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
8.69
|
9.18
|
46.86
|
477.13
|
|
CT (Lux) Pan European ESGEquities - AUH - USD Fonds
|
22708197
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.72
|
14.00
|
55.03
|
477.13
|
|
CT (Lux) Pan European ESGEquities - ZUH - USD Fonds
|
25255837
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.56
|
16.16
|
60.00
|
477.13
|
|
CT (Lux) Pan European ESGn Equities - W - EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.93
|
6.12
|
40.97
|
477.13
|
|
CT (Lux) Pan European ESGn Equities - W - EUR Fonds
|
688897
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.93
|
6.12
|
40.97
|
477.13
|
|
CT (Lux) Pan European Focus 1E EUR Acc Fonds
|
42343907
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.86
|
14.05
|
34.02
|
55.79
|
|
CT (Lux) Pan European Focus 1EP EUR Inc Fonds
|
42343929
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.87
|
14.06
|
34.01
|
55.79
|
|
CT (Lux) Pan European Focus 1G GBP Acc Fonds
|
42343937
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.15
|
11.46
|
30.81
|
55.79
|
|
CT (Lux) Pan European Focus 1GP GBP Inc Fonds
|
42343941
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.17
|
11.48
|
30.82
|
55.79
|
|
CT (Lux) Pan European Focus 2E EUR Acc Fonds
|
42578796
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.54
|
16.15
|
38.17
|
55.79
|
|
CT (Lux) Pan European Focus 3EP EUR Inc Fonds
|
42343992
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.69
|
16.64
|
39.13
|
55.79
|
|
CT (Lux) Pan European Focus 3G GBP Acc Fonds
|
42343993
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.94
|
14.00
|
35.81
|
55.79
|
|
CT (Lux) Pan European Focus 3GP GBP Inc Fonds
|
42343997
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.97
|
14.02
|
35.82
|
55.79
|
|
CT (Lux) Pan European Focus 4GP GBP Inc Fonds
|
42344004
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.86
|
16.96
|
41.74
|
55.79
|
|
CT (Lux) Pan European Focus 8E EUR Acc Fonds
|
42343942
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.50
|
16.01
|
37.89
|
55.79
|
|
CT (Lux) Pan European Focus 8EP EUR Inc Fonds
|
42343946
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.49
|
16.01
|
37.89
|
55.79
|
|
CT (Lux) Pan European Focus 8G GBP Acc Fonds
|
42343981
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.75
|
13.39
|
34.59
|
55.79
|
|
CT (Lux) Pan European Focus 8GP GBP Inc Fonds
|
42343984
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.78
|
13.41
|
34.60
|
55.79
|
|
CT (Lux) Pan European Focus 9EP EUR Inc Fonds
|
42682417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.74
|
16.85
|
39.66
|
55.79
|
|
CT (Lux) Pan European Focus 9G GBP Acc Fonds
|
42682418
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.00
|
14.20
|
36.18
|
55.79
|
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