|
CT (Lux) - American Class 1E (EUR Accumulation Shares) Fonds
|
43489039
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
34.38
|
22.93
|
87.52
|
863.46
|
|
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds
|
43489041
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.30
|
6.34
|
61.49
|
863.46
|
|
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds
|
43489046
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
34.37
|
22.92
|
87.51
|
863.46
|
|
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds
|
43489058
|
Threadneedle Management Luxembourg S.A.
|
USD
|
30.50
|
14.54
|
78.93
|
863.46
|
|
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds
|
43489067
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
35.20
|
25.20
|
93.33
|
863.46
|
|
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds
|
43489069
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.30
|
16.65
|
84.47
|
863.46
|
|
CT (Lux) - American Class 3EH (EUR Accumulation Shares) Fonds
|
43489071
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.39
|
8.88
|
68.00
|
863.46
|
|
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds
|
43489078
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.54
|
17.28
|
86.14
|
863.46
|
|
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds
|
43489082
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
35.15
|
25.05
|
92.94
|
863.46
|
|
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds
|
43489084
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.25
|
16.51
|
84.11
|
863.46
|
|
CT (Lux) - American Class 9EH (EUR Accumulation Shares) Fonds
|
43489089
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.40
|
8.99
|
68.49
|
863.46
|
|
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds
|
43489207
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.59
|
17.42
|
86.52
|
863.46
|
|
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934032
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.13
|
5.95
|
60.54
|
863.46
|
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
30.33
|
14.09
|
77.78
|
863.46
|
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
685894
|
Threadneedle Management Luxembourg S.A.
|
USD
|
30.33
|
14.09
|
77.78
|
863.46
|
|
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934034
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
27.67
|
4.77
|
57.63
|
863.46
|
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
29.87
|
12.90
|
74.69
|
863.46
|
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
685943
|
Threadneedle Management Luxembourg S.A.
|
USD
|
29.87
|
12.90
|
74.69
|
863.46
|
|
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529432
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.28
|
8.76
|
67.78
|
863.46
|
|
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.51
|
17.21
|
85.96
|
863.46
|
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