|
CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) Fonds
|
29800686
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.73
|
17.17
|
28.40
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.96
|
29.42
|
24.31
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) Fonds
|
13207752
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.96
|
29.42
|
24.31
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) Fonds
|
25866491
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.96
|
29.42
|
24.31
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares) Fonds
|
37419471
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.53
|
21.56
|
36.44
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) Fonds
|
25955458
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.83
|
25.42
|
19.07
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.92
|
25.97
|
19.87
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.33
|
34.36
|
32.33
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) Fonds
|
42663199
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.23
|
33.99
|
31.72
|
84.8
|
|
CT (Lux) - Global Select 1E (EUR Accumulation) Fonds
|
43194612
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.95
|
49.57
|
50.13
|
544.63
|
|
CT (Lux) - Global Select 1U (USD Accumulation) Fonds
|
43194614
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.83
|
65.18
|
45.30
|
544.63
|
|
CT (Lux) - Global Select 2E (EUR Accumulation) Fonds
|
43194618
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.35
|
52.33
|
54.91
|
544.63
|
|
CT (Lux) - Global Select 2U (USD Accumulation) Fonds
|
43194619
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.50
|
68.22
|
49.80
|
544.63
|
|
CT (Lux) - Global Select 3U (USD Accumulation) Fonds
|
43194617
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.69
|
69.09
|
51.08
|
544.63
|
|
CT (Lux) - Global Select 8E (EUR Accumulation) Fonds
|
43194615
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.39
|
52.15
|
54.46
|
544.63
|
|
CT (Lux) - Global Select 8U (USD Accumulation) Fonds
|
43194616
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.46
|
68.03
|
49.50
|
544.63
|
|
CT (Lux) - Global Select 9U (USD Accumulation) Fonds
|
43194620
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.75
|
69.34
|
51.44
|
544.63
|
|
CT (Lux) - Global Select IU (USD Accumulation) Fonds
|
43719629
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.74
|
69.34
|
51.21
|
544.63
|
|
CT (Lux) - Global Select ZU (USD Accumulation) Fonds
|
43194621
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.68
|
69.29
|
50.96
|
544.63
|
|
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-17.74
|
4.76
|
-7.25
|
1095.32
|
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