|
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds
|
685991
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.30
|
18.58
|
87.17
|
863.46
|
|
CT (Lux) - American Class W (USD Accumulation Shares) Fonds
|
685977
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.50
|
16.46
|
81.64
|
863.46
|
|
CT (Lux) - American Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.50
|
16.46
|
81.64
|
863.46
|
|
CT (Lux) - American Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
35.92
|
26.33
|
94.82
|
863.46
|
|
CT (Lux) - American Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.92
|
9.74
|
68.12
|
863.46
|
|
CT (Lux) - American Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.14
|
17.97
|
85.80
|
863.46
|
|
CT (Lux) - American Extended Alpha 1E (EUR Accumulation) Fonds
|
43194921
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.92
|
8.06
|
71.59
|
34.89
|
|
CT (Lux) - American Extended Alpha 1EH (EUR Accumulation) Fonds
|
43194955
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.45
|
-6.15
|
48.10
|
34.89
|
|
CT (Lux) - American Extended Alpha 1U (USD Accumulation) Fonds
|
43194959
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.47
|
1.08
|
63.96
|
34.89
|
|
CT (Lux) - American Extended Alpha 2E (EUR Accumulation) Fonds
|
43194975
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
26.05
|
10.94
|
79.22
|
34.89
|
|
CT (Lux) - American Extended Alpha 2U (USD Accumulation) Fonds
|
43719463
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.51
|
3.69
|
71.34
|
34.89
|
|
CT (Lux) - American Extended Alpha 3U (USD Accumulation) Fonds
|
43194963
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.39
|
3.38
|
69.61
|
34.89
|
|
CT (Lux) - American Extended Alpha 8E (EUR Accumulation) Fonds
|
43194960
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.95
|
10.76
|
77.61
|
34.89
|
|
CT (Lux) - American Extended Alpha 8U (USD Accumulation) Fonds
|
43719430
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.47
|
3.60
|
69.30
|
34.89
|
|
CT (Lux) - American Extended Alpha 9U (USD Accumulation) Fonds
|
43194978
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.56
|
3.68
|
70.95
|
34.89
|
|
CT (Lux) - American Extended Alpha AEH (EUR Accumulation) Fonds
|
43719626
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.33
|
-6.42
|
47.48
|
34.89
|
|
CT (Lux) - American Extended Alpha AU (USD Accumulation) Fonds
|
43719622
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.34
|
0.76
|
63.09
|
34.89
|
|
CT (Lux) - American Extended Alpha DEH (EUR Accumulation) Fonds
|
43719631
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.74
|
-7.85
|
43.75
|
34.89
|
|
CT (Lux) - American Extended Alpha DU (USD Accumulation) Fonds
|
43719623
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.72
|
-0.75
|
59.05
|
34.89
|
|
CT (Lux) - American Extended Alpha IU (USD Accumulation) Fonds
|
43719500
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.43
|
3.51
|
70.56
|
34.89
|
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