|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.79
|
28.06
|
35.67
|
83.02
|
|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
13207748
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.79
|
28.06
|
35.67
|
83.02
|
|
CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares) Fonds
|
44380639
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.79
|
28.06
|
35.67
|
83.02
|
|
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) Fonds
|
29800688
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.79
|
28.06
|
35.67
|
83.02
|
|
CT (Lux) - Global Multi Asset Income Class DE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.96
|
25.21
|
30.67
|
83.02
|
|
CT (Lux) - Global Multi Asset Income Class DE (USD Accumulation Shares) Fonds
|
13207752
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.96
|
25.21
|
30.67
|
83.02
|
|
CT (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares) Fonds
|
25257401
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.84
|
16.99
|
18.89
|
83.02
|
|
CT (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares) Fonds
|
36455003
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.80
|
17.00
|
18.86
|
83.02
|
|
CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) Fonds
|
29800686
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.58
|
9.25
|
31.65
|
83.02
|
|
CT (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) Fonds
|
25866491
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.96
|
25.21
|
30.67
|
83.02
|
|
CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares) Fonds
|
37419471
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.86
|
13.32
|
39.93
|
83.02
|
|
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) Fonds
|
25955458
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.99
|
20.85
|
25.78
|
83.02
|
|
CT (Lux) - Global Multi Asset Income Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.09
|
21.44
|
26.55
|
83.02
|
|
CT (Lux) - Global Multi Asset Income Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.35
|
30.00
|
39.10
|
83.02
|
|
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) Fonds
|
42663199
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.20
|
29.59
|
38.41
|
83.02
|
|
CT (Lux) - Global Select 1E (EUR Accumulation) Fonds
|
43194612
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.25
|
34.93
|
62.26
|
572.42
|
|
CT (Lux) - Global Select 1U (USD Accumulation) Fonds
|
43194614
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.04
|
54.62
|
61.00
|
572.42
|
|
CT (Lux) - Global Select 2E (EUR Accumulation) Fonds
|
43194618
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.91
|
37.46
|
67.45
|
572.42
|
|
CT (Lux) - Global Select 2U (USD Accumulation) Fonds
|
43194619
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.75
|
57.47
|
65.98
|
572.42
|
|
CT (Lux) - Global Select 3U (USD Accumulation) Fonds
|
43194617
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.95
|
58.28
|
67.40
|
572.42
|
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