CT (Lux) Pan European Focus IE EUR Acc Fonds
|
42578854
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.46
|
64.86
|
71.10
|
220.26
|
CT (Lux) Pan European Focus IEP EUR Inc Fonds
|
42578855
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.46
|
64.86
|
71.10
|
220.26
|
CT (Lux) Pan European Focus LE EUR Acc Fonds
|
13995017
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
220.26
|
CT (Lux) Pan European Focus ME EUR Acc Fonds
|
139997667
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
220.26
|
CT (Lux) Pan European Focus ZE EUR Acc Fonds
|
42578851
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.22
|
62.94
|
68.12
|
220.26
|
CT (Lux) Pan European Focus ZEP EUR Inc Fonds
|
42578853
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.12
|
63.03
|
68.31
|
220.26
|
Threadneedle (Lux) - Flexible Asian Bond Class IU (USD Accumulation Shares) Fonds
|
24331404
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.82
|
28.69
|
8.18
|
64.77
|
Threadneedle (Lux) - Flexible Asian Bond Class ZU (USD Accumulation Shares) Fonds
|
24333726
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.84
|
28.56
|
7.87
|
64.77
|
Threadneedle (Lux) - Global Focus Class ZU (USD Accumulation Shares) Fonds
|
25259504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.37
|
85.62
|
66.39
|
1671.35
|