|
CT (Lux) - Asia Equities AE (EUR Accumulation) Fonds
|
110623496
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.51
|
-16.64
|
-
|
85.87
|
|
CT (Lux) - Asia Equities AEH (EUR Accumulation) Fonds
|
110623533
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.82
|
-27.49
|
-
|
85.87
|
|
CT (Lux) - Asia Equities DE (EUR Accumulation) Fonds
|
110623537
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.84
|
-17.88
|
-
|
85.87
|
|
CT (Lux) - Asia Equities DEH (EUR Accumulation) Fonds
|
110623541
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.23
|
-28.60
|
-
|
85.87
|
|
CT (Lux) - Asia Equities IE (EUR Accumulation) Fonds
|
48372727
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.66
|
-14.09
|
13.31
|
85.87
|
|
CT (Lux) - Asia Equities IU (USD Accumulation) Fonds
|
43719446
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.79
|
-19.96
|
8.01
|
85.87
|
|
CT (Lux) - Asia Equities ZU (USD Accumulation) Fonds
|
43194947
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.67
|
-20.20
|
7.49
|
85.87
|
|
CT (Lux) - Asia Equity Income Class AU (USD Accumulation Shares) Fonds
|
691108
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.19
|
-7.26
|
24.67
|
63.89
|
|
CT (Lux) - Asia Equity Income Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.19
|
-7.26
|
24.67
|
63.89
|
|
CT (Lux) - Asia Equity Income Class AUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.19
|
-7.26
|
24.66
|
63.89
|
|
CT (Lux) - Asia Equity Income Class DUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.35
|
-9.32
|
20.08
|
63.89
|
|
CT (Lux) - Asia Equity Income Class IEP EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.09
|
2.18
|
36.45
|
63.89
|
|
CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) Fonds
|
691847
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.24
|
-4.72
|
-
|
63.89
|
|
CT (Lux) - Asia Equity Income Class XU Fonds
|
12480638
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.12
|
-2.51
|
-
|
68.19
|
|
CT (Lux) - Asia Equity Income Class XUP Fonds
|
44361069
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.12
|
-2.51
|
35.46
|
68.19
|
|
CT (Lux) - Asia Equity Income Class ZG Fonds
|
42663220
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.16
|
0.76
|
31.77
|
63.89
|
|
CT (Lux) - Asia Equity Income Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
20696707
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.18
|
-8.72
|
20.79
|
63.89
|
|
CT (Lux) - Asia Equity Income Class ZGP Fonds
|
42663226
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.09
|
0.66
|
31.60
|
63.89
|
|
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) Fonds
|
32635836
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.04
|
-5.15
|
29.43
|
63.89
|
|
CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934064
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.08
|
-13.94
|
12.20
|
63.89
|
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