|
CT (Lux) - Global Focus Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934025
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.02
|
55.23
|
38.93
|
3254.39
|
|
CT (Lux) - Global Focus Class DU (USD Accumulation Shares) Fonds
|
685510
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.68
|
65.34
|
55.09
|
3254.39
|
|
CT (Lux) - Global Focus Class IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.57
|
61.11
|
74.84
|
3254.39
|
|
CT (Lux) - Global Focus Class IUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19.57
|
73.46
|
67.99
|
3254.39
|
|
CT (Lux) - Global Focus Class NE (EUR Accumulation Shares) Fonds
|
139947893
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.90
|
-
|
-
|
3254.39
|
|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.68
|
69.61
|
61.69
|
3254.39
|
|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
685528
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.68
|
69.61
|
61.69
|
3254.39
|
|
CT (Lux) - Global Focus Class XU (USD Accumulation Shares) Fonds
|
32897438
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.47
|
77.41
|
74.46
|
3254.39
|
|
CT (Lux) - Global Focus Class ZE (EUR Accumulation Shares) Fonds
|
32897472
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.52
|
60.87
|
74.27
|
3254.39
|
|
CT (Lux) - Global Focus Class ZEH (EUR Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.86
|
62.58
|
50.03
|
3254.39
|
|
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) Fonds
|
32879213
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.52
|
60.86
|
74.25
|
3254.39
|
|
CT (Lux) - Global Focus Class ZFH (CHF Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
14.55
|
52.63
|
40.34
|
3254.39
|
|
CT (Lux) - Global Focus Class ZG (GBP Accumulation Shares) Fonds
|
32879230
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.36
|
57.23
|
70.22
|
3254.39
|
|
CT (Lux) - Global Focus Class ZU Accumulation Shares Fonds
|
25259502
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19.52
|
73.21
|
67.45
|
3254.39
|
|
CT (Lux) - Global Focus Class ZU Accumulation Shares Fonds
|
25259504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19.52
|
73.21
|
67.45
|
3254.39
|
|
CT (Lux) - Global Focus IEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.89
|
62.69
|
50.29
|
3254.39
|
|
CT (Lux) - Global Focus IU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19.57
|
73.47
|
68.00
|
3254.39
|
|
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) Fonds
|
29800695
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.01
|
21.95
|
33.03
|
83.1
|
|
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) Fonds
|
25257091
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.99
|
23.35
|
15.73
|
83.1
|
|
CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207751
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.95
|
23.31
|
15.67
|
83.1
|