|
CT (Lux) - Global Equity Income 8U (USD Accumulation) Fonds
|
43194951
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.72
|
29.01
|
71.90
|
49.13
|
|
CT (Lux) - Global Equity Income 8UP (USD Distribution) Fonds
|
43194952
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.71
|
28.99
|
71.88
|
49.13
|
|
CT (Lux) - Global Equity Income AEC (EUR Distribution) Fonds
|
43719415
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.94
|
16.96
|
49.50
|
49.13
|
|
CT (Lux) - Global Equity Income AUP (USD Distribution) Fonds
|
43194958
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.97
|
26.07
|
65.60
|
49.13
|
|
CT (Lux) - Global Equity Income DEC (EUR Distribution) Fonds
|
43719417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.43
|
14.97
|
45.44
|
49.13
|
|
CT (Lux) - Global Equity Income DUP (USD Distribution) Fonds
|
43719422
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.45
|
24.48
|
61.99
|
49.13
|
|
CT (Lux) - Global Equity Income IU (USD Distribution) Fonds
|
43719427
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.10
|
29.96
|
73.50
|
49.13
|
|
CT (Lux) - Global Equity Income ZU (USD Distribution) Fonds
|
43719433
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.82
|
29.16
|
72.25
|
49.13
|
|
CT (Lux) - Global Extended Alpha 1E (EUR Accumulation) Fonds
|
43194639
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.04
|
40.42
|
57.56
|
74.48
|
|
CT (Lux) - Global Extended Alpha 1U (USD Accumulation) Fonds
|
43194640
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.69
|
50.84
|
62.55
|
74.48
|
|
CT (Lux) - Global Extended Alpha 2U (USD Accumulation) Fonds
|
43194698
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.64
|
54.76
|
69.67
|
74.48
|
|
CT (Lux) - Global Extended Alpha 8E (EUR Accumulation) Fonds
|
43194594
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.90
|
43.92
|
64.15
|
74.48
|
|
CT (Lux) - Global Extended Alpha 8U (USD Accumulation) Fonds
|
43194603
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.59
|
54.60
|
69.35
|
74.48
|
|
CT (Lux) - Global Extended Alpha AEH (EUR Accumulation) Fonds
|
43719870
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.47
|
38.91
|
45.50
|
74.48
|
|
CT (Lux) - Global Extended Alpha AU (USD Accumulation) Fonds
|
43719699
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.57
|
50.34
|
61.66
|
74.48
|
|
CT (Lux) - Global Extended Alpha DEH (EUR Accumulation) Fonds
|
43720250
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.99
|
36.97
|
41.83
|
74.48
|
|
CT (Lux) - Global Extended Alpha DU (USD Accumulation) Fonds
|
43719707
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.02
|
48.10
|
57.75
|
74.48
|
|
CT (Lux) - Global Extended Alpha IU (USD Accumulation) Fonds
|
43719698
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.56
|
54.46
|
69.10
|
74.48
|
|
CT (Lux) - Global Extended Alpha ZU (USD Accumulation) Fonds
|
43194702
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.43
|
53.53
|
67.78
|
74.48
|
|
CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.82
|
52.86
|
77.82
|
3077.92
|
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