|
CT (Lux) - Global Focus Class ZE (EUR Accumulation Shares) Fonds
|
32897472
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.89
|
55.30
|
69.31
|
3294.73
|
|
CT (Lux) - Global Focus Class ZEH (EUR Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.80
|
56.55
|
47.50
|
3294.73
|
|
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) Fonds
|
32879213
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.89
|
55.29
|
69.29
|
3294.73
|
|
CT (Lux) - Global Focus Class ZFH (CHF Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
6.60
|
46.98
|
38.18
|
3294.73
|
|
CT (Lux) - Global Focus Class ZG (GBP Accumulation Shares) Fonds
|
32879230
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.66
|
56.45
|
63.94
|
3294.73
|
|
CT (Lux) - Global Focus IEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.68
|
60.83
|
47.16
|
3294.73
|
|
CT (Lux) - Global Focus IU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.20
|
71.78
|
64.42
|
3294.73
|
|
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) Fonds
|
29800695
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.00
|
19.85
|
33.35
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) Fonds
|
25257091
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.46
|
24.16
|
16.92
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207751
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.40
|
24.11
|
16.83
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) Fonds
|
29800691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.00
|
19.83
|
33.30
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.09
|
24.77
|
20.82
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.09
|
24.68
|
20.64
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.87
|
25.54
|
24.71
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
13207748
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.78
|
32.36
|
29.06
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.78
|
32.36
|
29.06
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares) Fonds
|
44380639
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.78
|
32.36
|
29.07
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) Fonds
|
29800688
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.78
|
32.36
|
29.06
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares) Fonds
|
25257401
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.62
|
21.39
|
12.61
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares) Fonds
|
36455003
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.62
|
21.42
|
12.60
|
84.8
|
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