|
CT (Lux) - American Class 1E (EUR Accumulation Shares) Fonds
|
43489039
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
35.01
|
23.87
|
88.49
|
863.46
|
|
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds
|
43489041
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.08
|
7.59
|
62.55
|
863.46
|
|
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds
|
43489046
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
35.00
|
23.86
|
88.48
|
863.46
|
|
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds
|
43489058
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.28
|
15.87
|
80.11
|
863.46
|
|
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds
|
43489067
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
35.84
|
26.16
|
94.33
|
863.46
|
|
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds
|
43489069
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.09
|
18.01
|
85.68
|
863.46
|
|
CT (Lux) - American Class 3EH (EUR Accumulation Shares) Fonds
|
43489071
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
30.18
|
10.16
|
69.10
|
863.46
|
|
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds
|
43489078
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.33
|
18.65
|
87.36
|
863.46
|
|
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds
|
43489082
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
35.79
|
26.01
|
93.94
|
863.46
|
|
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds
|
43489084
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.03
|
17.87
|
85.31
|
863.46
|
|
CT (Lux) - American Class 9EH (EUR Accumulation Shares) Fonds
|
43489089
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
30.19
|
10.27
|
69.59
|
863.46
|
|
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds
|
43489207
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.38
|
18.79
|
87.74
|
863.46
|
|
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934032
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.90
|
7.20
|
61.59
|
863.46
|
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.11
|
15.42
|
78.94
|
863.46
|
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
685894
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.11
|
15.42
|
78.94
|
863.46
|
|
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934034
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.44
|
6.00
|
58.66
|
863.46
|
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
30.65
|
14.21
|
75.83
|
863.46
|
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
685943
|
Threadneedle Management Luxembourg S.A.
|
USD
|
30.65
|
14.21
|
75.83
|
863.46
|
|
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529432
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
30.06
|
10.04
|
68.88
|
863.46
|
|
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.30
|
18.58
|
87.17
|
863.46
|
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