|
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) Fonds
|
42663199
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.71
|
43.56
|
32.98
|
85.0
|
|
CT (Lux) - Global Select 1E (EUR Accumulation) Fonds
|
43194612
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.88
|
50.19
|
43.59
|
551.95
|
|
CT (Lux) - Global Select 1U (USD Accumulation) Fonds
|
43194614
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.97
|
59.73
|
39.05
|
551.95
|
|
CT (Lux) - Global Select 2E (EUR Accumulation) Fonds
|
43194618
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.55
|
52.96
|
48.12
|
551.95
|
|
CT (Lux) - Global Select 2U (USD Accumulation) Fonds
|
43194619
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.60
|
62.65
|
43.32
|
551.95
|
|
CT (Lux) - Global Select 3U (USD Accumulation) Fonds
|
43194617
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.80
|
63.51
|
44.58
|
551.95
|
|
CT (Lux) - Global Select 8E (EUR Accumulation) Fonds
|
43194615
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.51
|
52.78
|
47.74
|
551.95
|
|
CT (Lux) - Global Select 8U (USD Accumulation) Fonds
|
43194616
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.58
|
62.49
|
43.07
|
551.95
|
|
CT (Lux) - Global Select 9U (USD Accumulation) Fonds
|
43194620
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.86
|
63.76
|
44.93
|
551.95
|
|
CT (Lux) - Global Select IE (EUR Accumulation) Fonds
|
159283077
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
551.95
|
|
CT (Lux) - Global Select IEH (EUR Accumulation) Fonds
|
159283169
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
551.95
|
|
CT (Lux) - Global Select IU (USD Accumulation) Fonds
|
43719629
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.86
|
63.75
|
44.82
|
551.95
|
|
CT (Lux) - Global Select ZU (USD Accumulation) Fonds
|
43194621
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.70
|
63.57
|
44.46
|
551.95
|
|
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) Fonds
|
12187347
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.70
|
10.34
|
-15.71
|
819.38
|
|
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) Fonds
|
42663235
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.70
|
10.34
|
-15.71
|
819.38
|
|
CT (Lux) - Global Smaller Companies AK (SEK Accumulation Shares) Fonds
|
50491169
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
11.07
|
6.31
|
-6.70
|
819.38
|
|
CT (Lux) - Global Smaller Companies AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.84
|
17.35
|
-18.37
|
819.38
|
|
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.84
|
17.35
|
-18.37
|
819.38
|
|
CT (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) Fonds
|
12187384
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.16
|
8.69
|
-17.79
|
819.38
|
|
CT (Lux) - Global Smaller Companies DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.32
|
15.60
|
-20.39
|
819.38
|
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