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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) Uk Equity Income 1EH EUR	EUR	LU1868840601	Equity Eur Hedged	-	16/10/2018	28/07/2026	15.61
CT (Lux) Uk Equity Income 9GP GBP	GBP	LU1978681713	Equity UK - Large & Mid Cap	-	24/04/2019	28/07/2026	17.38
CT (Lux) Uk Equity Income AE EUR	EUR	LU1475748437	Equity UK - Large & Mid Cap		05/10/2016	28/07/2026	18.15
CT (Lux) Uk Equity Income AEC Dis EUR Hdg	EUR	LU1487255439	Equity Eur Hedged	-	05/10/2016	28/07/2026	11.08
CT (Lux) Uk Equity Income AEH Cap EUR Hdg	EUR	LU1475748510	Equity Eur Hedged	-	05/10/2016	28/07/2026	15.64
CT (Lux) Uk Equity Income AG GBP	GBP	LU1495961192	Equity UK - Large & Mid Cap		05/10/2016	28/07/2026	17.68
CT (Lux) Uk Equity Income DE EUR	EUR	LU1495961275	Equity UK - Large & Mid Cap		05/10/2016	28/07/2026	16.87
CT (Lux) Uk Equity Income DEH Cap EUR Hdg	EUR	LU1475748601	Equity Eur Hedged	-	05/10/2016	28/07/2026	14.52
CT (Lux) Uk Equity Income DG Cap GBP	GBP	LU1475748783	Equity UK - Large & Mid Cap		05/10/2016	28/07/2026	16.43
CT (Lux) Uk Equity Income DGP Dis GBP	GBP	LU1487255603	Equity UK - Large & Mid Cap		05/10/2016	28/07/2026	12.03
CT (Lux) Uk Equity Income ZE EUR	EUR	LU1475749674	Equity UK - Large & Mid Cap		05/10/2016	28/07/2026	19.54
CT (Lux) Uk Equity Income ZEH EUR	EUR	LU1487256080	Equity Eur Hedged	-	05/10/2016	28/07/2026	16.83
CT (Lux) Uk Equity Income ZG Cap GBP	GBP	LU1487256163	Equity UK - Large & Mid Cap		05/10/2016	28/07/2026	19.05
CT (Lux) Uk Equity Income ZGP Dis GBP	GBP	LU1475749591	Equity UK - Large & Mid Cap		05/10/2016	28/07/2026	14.16
CT (Lux) US Contr. Core Eq. AEC EUR Hdg	EUR	LU1280957728	Equity Usa - EUR Hedged		29/09/2015	28/07/2026	26.49
CT (Lux) US Contr. Core Eq. AEH EUR	EUR	LU0640476809	Equity Usa - EUR Hedged		30/04/2014	28/07/2026	45.95
CT (Lux) US Contr. Core Eq. AU $	USD	LU0640476718	Equity Usa - Large & Mid Cap		12/10/2011	28/07/2026	94.22
CT (Lux) US Contr. Core Eq. AU EUR	EUR	LU0757433270	Equity Usa - Large & Mid Cap		12/10/2010	28/07/2026	82.75
CT (Lux) US Contr. Core Eq. AUP $	USD	LU1280957306	Equity Usa - Large & Mid Cap		29/09/2015	28/07/2026	32.42
CT (Lux) US Contr. Core Eq. DU $	USD	LU0640477104	Equity Usa - Large & Mid Cap		09/12/2014	28/07/2026	45.79

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