|
CT (Lux) - Global Focus Class DE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.55
|
47.88
|
45.74
|
2985.93
|
|
CT (Lux) - Global Focus Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934025
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.72
|
48.54
|
27.82
|
2985.93
|
|
CT (Lux) - Global Focus Class DU (USD Accumulation Shares) Fonds
|
685510
|
Threadneedle Management Luxembourg S.A.
|
USD
|
27.76
|
58.13
|
43.20
|
2985.93
|
|
CT (Lux) - Global Focus Class IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.53
|
55.15
|
57.87
|
2985.93
|
|
CT (Lux) - Global Focus Class IUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
29.81
|
65.91
|
55.11
|
2985.93
|
|
CT (Lux) - Global Focus Class NE (EUR Accumulation Shares) Fonds
|
139947893
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.92
|
-
|
-
|
2985.93
|
|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.85
|
62.22
|
49.32
|
2985.93
|
|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
685528
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.85
|
62.22
|
49.32
|
2985.93
|
|
CT (Lux) - Global Focus Class XU (USD Accumulation Shares) Fonds
|
32897438
|
Threadneedle Management Luxembourg S.A.
|
USD
|
30.79
|
69.69
|
61.06
|
2985.93
|
|
CT (Lux) - Global Focus Class ZE (EUR Accumulation Shares) Fonds
|
32897472
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.41
|
54.85
|
57.30
|
2985.93
|
|
CT (Lux) - Global Focus Class ZEH (EUR Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
26.65
|
55.58
|
38.06
|
2985.93
|
|
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) Fonds
|
32879213
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.46
|
54.91
|
57.35
|
2985.93
|
|
CT (Lux) - Global Focus Class ZFH (CHF Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
23.97
|
45.84
|
28.56
|
2985.93
|
|
CT (Lux) - Global Focus Class ZG (GBP Accumulation Shares) Fonds
|
32879230
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
27.19
|
52.45
|
58.04
|
2985.93
|
|
CT (Lux) - Global Focus Class ZU Accumulation Shares Fonds
|
25259504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
29.75
|
65.67
|
54.64
|
2985.93
|
|
CT (Lux) - Global Focus Class ZU Accumulation Shares Fonds
|
25259502
|
Threadneedle Management Luxembourg S.A.
|
USD
|
29.75
|
65.67
|
54.64
|
2985.93
|
|
CT (Lux) - Global Focus IEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
26.71
|
55.71
|
38.30
|
2985.93
|
|
CT (Lux) - Global Focus IU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
29.81
|
65.91
|
55.11
|
2985.93
|
|
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) Fonds
|
29800695
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.08
|
25.31
|
29.47
|
78.53
|
|
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) Fonds
|
25257091
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.33
|
26.07
|
14.87
|
78.53
|
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