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Funds (559)

Asset manager: Threadneedle Management Lux SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
CT (Lux) Pan European Equities AUH $ Hdg	USD	LU0972486137	Equity Europe Usd Hedged	-	24/10/2013	31/07/2026	45.37
CT (Lux) Pan European Equities DE $	USD	LU0757432207	Equity Focus - ESG (Europe)		08/09/1999	31/07/2026	48.96
CT (Lux) Pan European Equities DE EUR	EUR	LU0096368971	Equity Focus - ESG (Europe)		06/09/1999	31/07/2026	42.55
CT (Lux) Pan European Equities IE $	USD	LU0757432389	Equity Focus - ESG (Europe)	-	27/06/2008	31/07/2026	100.51
CT (Lux) Pan European Equities IE EUR	EUR	LU0329573405	Equity Focus - ESG (Europe)	-	27/06/2008	31/07/2026	87.36
CT (Lux) Pan European Equities W EUR	EUR	LU0043005569	Equity Focus - ESG (Europe)	-	31/10/1995	31/07/2026	99.35
CT (Lux) Pan European Equities XE Cap EUR	EUR	LU0584940117	Equity Focus - ESG (Europe)	-	15/05/2012	31/07/2026	104.96
CT (Lux) Pan European Equities ZE (EUR) SGD	EUR	LU2357205231	Equity Focus - ESG (Europe)		14/07/2021	31/07/2026	14.37
CT (Lux) Pan European Focus 1ECap EUR	EUR	LU1829334819	Equity Europe (Developed Markets) - Large & Mid Cap		05/10/2018	31/07/2026	3.02
CT (Lux) Pan European Focus 1EP Dis EUR	EUR	LU1829335030	Equity Europe (Developed Markets) - Large & Mid Cap		08/10/2018	31/07/2026	1.40
CT (Lux) Pan European Focus 1G GBP	GBP	LU1829335113	Equity Europe (Developed Markets) - Large & Mid Cap	-	05/10/2018	31/07/2026	2.58
CT (Lux) Pan European Focus 1GP GBP	GBP	LU1829335204	Equity Europe (Developed Markets) - Large & Mid Cap	-	05/10/2018	31/07/2026	1.20
CT (Lux) Pan European Focus 2E EUR	EUR	LU1849564031	Equity Europe (Developed Markets) - Large & Mid Cap	-	08/10/2018	31/07/2026	19.47
CT (Lux) Pan European Focus 3EP Dis EUR	EUR	LU1829336194	Equity Europe (Developed Markets) - Large & Mid Cap		05/10/2018	31/07/2026	2.37
CT (Lux) Pan European Focus 3G GBP	GBP	LU1829336277	Equity Europe (Developed Markets) - Large & Mid Cap	-	05/10/2018	31/07/2026	2.59
CT (Lux) Pan European Focus 3GP GBP	GBP	LU1829336350	Equity Europe (Developed Markets) - Large & Mid Cap	-	05/10/2018	31/07/2026	2.01
CT (Lux) Pan European Focus 8E EUR	EUR	LU1829335386	Equity Europe (Developed Markets) - Large & Mid Cap	-	08/10/2018	31/07/2026	3.42
CT (Lux) Pan European Focus 8EP EUR	EUR	LU1829335469	Equity Europe (Developed Markets) - Large & Mid Cap	-	08/10/2018	31/07/2026	1.57
CT (Lux) Pan European Focus 8G GBP	GBP	LU1829335543	Equity Europe (Developed Markets) - Large & Mid Cap	-	05/10/2018	31/07/2026	2.93
CT (Lux) Pan European Focus 8GP GBP	GBP	LU1829335899	Equity Europe (Developed Markets) - Large & Mid Cap	-	05/10/2018	31/07/2026	1.34

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