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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) Sustainable Global Equity Income 8EP EUR	EUR	LU1864954208	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	23/10/2018	30/07/2026	15.91
CT (LUX) Sustainable Global Equity Income AE EUR	EUR	LU3113277639	-	-	-	30/07/2026	12.06
CT (Lux) Sustainable Global Equity Income AEC EUR	EUR	LU1878470449	Equity World (Emerging & Developed Markets) - EUR Hedged		23/10/2018	30/07/2026	12.66
CT (Lux) Sustainable Global Equity Income AUP $	USD	LU1878470878	Equity World (Emerging & Developed Markets) - Large & Mid Cap		23/10/2018	30/07/2026	15.12
CT (Lux) Sustainable Global Equity Income DEC EUR	EUR	LU1878470522	Equity World (Emerging & Developed Markets) - EUR Hedged		23/10/2018	30/07/2026	12.14
CT (Lux) Sustainable Global Equity Income DUP $	USD	LU1878470951	Equity World (Emerging & Developed Markets) - Large & Mid Cap		23/10/2018	30/07/2026	14.55
CT (Lux) Sustainable Global Equity Income IU $	USD	LU1878470795	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	23/10/2018	30/07/2026	20.75
CT (LUX) Sustainable Global Equity Income ZE EUR	EUR	LU3113277043	-	-	-	30/07/2026	12.17
CT (Lux) Sustainable Global Equity Income ZU $	USD	LU1864956088	Equity World (Emerging & Developed Markets) - Large & Mid Cap		23/10/2018	30/07/2026	20.49
CT (Lux) Sustainable Outcomes Gl. Eq. AE Cap EUR	EUR	LU2282709380	Equity Focus -ESG (World)		19/05/2021	30/07/2026	14.38
CT (Lux) Sustainable Outcomes Gl. Eq. AEH Cap EUR	EUR	LU2282709463	Equity World (Emerging & Developed Markets) - EUR Hedged		19/05/2021	30/07/2026	11.97
CT (Lux) Sustainable Outcomes Gl. Eq. AEP Dis EUR	EUR	LU2282709547	Equity Focus -ESG (World)		19/05/2021	30/07/2026	13.63
CT (Lux) Sustainable Outcomes Gl. Eq. AU Cap $	USD	LU2282709976	Equity Focus -ESG (World)		19/05/2021	30/07/2026	13.52
CT (Lux) Sustainable Outcomes Gl. Eq. AUP Dis $	USD	LU2282710040	Equity Focus -ESG (World)		19/05/2021	30/07/2026	12.80
CT (Lux) Sustainable Outcomes Gl. Eq. DEH Cap EUR	EUR	LU2282710396	Equity World (Emerging & Developed Markets) - EUR Hedged		19/05/2021	30/07/2026	11.65
CT (Lux) Sustainable Outcomes Gl. Eq. IE Cap EUR	EUR	LU2282710552	Equity Focus -ESG (World)	-	19/05/2021	30/07/2026	15.12
CT (Lux) Sustainable Outcomes Gl. Eq. IEH Cap EUR	EUR	LU2282710719	Equity World (Emerging & Developed Markets) - EUR Hedged	-	19/05/2021	30/07/2026	12.63
CT (Lux) Sustainable Outcomes Gl. Eq. IU Cap $	USD	LU2282711105	Equity Focus -ESG (World)	-	19/05/2021	30/07/2026	14.26
CT (Lux) Sustainable Outcomes Gl. Eq. LE Cap EUR	EUR	LU2282711360	Equity Focus -ESG (World)	-	19/05/2021	30/07/2026	1,535.72
CT (Lux) Sustainable Outcomes Gl. Eq. ZE Cap EUR	EUR	LU2282712095	Equity Focus -ESG (World)		19/05/2021	30/07/2026	14.96

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