|
CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares) Fonds
|
33660219
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.30
|
30.76
|
57.52
|
190.94
|
|
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) Fonds
|
33890024
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.67
|
26.61
|
42.19
|
190.94
|
|
CT (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
33660221
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.67
|
26.57
|
42.11
|
190.94
|
|
CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) Fonds
|
34048836
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.83
|
33.12
|
52.57
|
190.94
|
|
CT (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares) Fonds
|
33706350
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.45
|
27.21
|
46.66
|
190.94
|
|
CT (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares) Fonds
|
33706347
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.18
|
34.95
|
56.87
|
190.94
|
|
CT (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) Fonds
|
34049719
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.53
|
27.84
|
51.73
|
190.94
|
|
CT (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares) Fonds
|
33660228
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.93
|
23.75
|
36.86
|
190.94
|
|
CT (Lux) - UK Equity Income Class DG (GBP Accumulation Shares) Fonds
|
33660232
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.02
|
30.16
|
46.95
|
190.94
|
|
CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) Fonds
|
33890035
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.02
|
30.16
|
46.77
|
190.94
|
|
CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares) Fonds
|
33660243
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.29
|
34.54
|
65.17
|
190.94
|
|
CT (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares) Fonds
|
33660246
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.78
|
30.32
|
48.95
|
190.94
|
|
CT (Lux) - UK Equity Income Class IG (GBP Accumulation Shares) Fonds
|
33660248
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.87
|
36.98
|
59.99
|
190.94
|
|
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) Fonds
|
33660249
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.87
|
36.98
|
59.99
|
190.94
|
|
CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares) Fonds
|
33660250
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.35
|
48.88
|
57.70
|
190.94
|
|
CT (Lux) - UK Equity Income Class IUH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.87
|
38.12
|
64.42
|
190.94
|
|
CT (Lux) - UK Equity Income Class LG (GBP Accumulation Shares) Fonds
|
33660218
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.03
|
37.60
|
61.19
|
264.27
|
|
CT (Lux) - UK Equity Income Class LGP (GBP Distribution Shares) Fonds
|
33660195
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.03
|
37.60
|
61.19
|
264.27
|
|
CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) Fonds
|
33660264
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.08
|
33.74
|
63.53
|
190.94
|
|
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
33890040
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.55
|
29.50
|
47.45
|
190.94
|
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