|
CT (Lux) - Enhanced Commodities Class AE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
41.24
|
44.10
|
77.03
|
219.83
|
|
CT (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares) Fonds
|
11397230
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
37.64
|
44.39
|
57.10
|
219.83
|
|
CT (Lux) - Enhanced Commodities Class AFH (CHF Accumulation Hedged Shares) Fonds
|
11397231
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
34.52
|
34.89
|
44.21
|
219.83
|
|
CT (Lux) - Enhanced Commodities Class AGH (GBP Accumulation Hedged Shares) Fonds
|
11397234
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
40.07
|
51.50
|
68.11
|
219.83
|
|
CT (Lux) - Enhanced Commodities Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207656
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
36.47
|
42.99
|
59.83
|
219.83
|
|
CT (Lux) - Enhanced Commodities Class AU Fonds
|
11397226
|
Threadneedle Management Luxembourg S.A.
|
USD
|
40.27
|
53.00
|
73.91
|
219.83
|
|
CT (Lux) - Enhanced Commodities Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
40.88
|
43.02
|
74.71
|
219.83
|
|
CT (Lux) - Enhanced Commodities Class DEH (EUR Accumulation Hedged Shares) Fonds
|
11397237
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
37.29
|
43.33
|
55.04
|
219.83
|
|
CT (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) Fonds
|
11397235
|
Threadneedle Management Luxembourg S.A.
|
USD
|
39.92
|
51.85
|
71.62
|
219.83
|
|
CT (Lux) - Enhanced Commodities Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
41.66
|
45.39
|
80.09
|
219.83
|
|
CT (Lux) - Enhanced Commodities Class IEH (EUR Accumulation Hedged Shares) Fonds
|
11397240
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
38.04
|
45.71
|
59.83
|
219.83
|
|
CT (Lux) - Enhanced Commodities Class IGH (GBP Accumulation Hedged Shares) Fonds
|
11397242
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
40.49
|
52.88
|
71.05
|
219.83
|
|
CT (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares) Fonds
|
11397239
|
Threadneedle Management Luxembourg S.A.
|
USD
|
40.69
|
54.38
|
76.92
|
219.83
|
|
CT (Lux) - Enhanced Commodities Class NG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
41.26
|
46.84
|
84.18
|
143.47
|
|
CT (Lux) - Enhanced Commodities Class XU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
41.82
|
58.12
|
84.15
|
219.83
|
|
CT (Lux) - Enhanced Commodities Class XU (USD Accumulation Shares) Fonds
|
12480657
|
Threadneedle Management Luxembourg S.A.
|
USD
|
41.82
|
58.12
|
84.15
|
219.83
|
|
CT (Lux) - Enhanced Commodities Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
41.72
|
45.45
|
80.07
|
219.83
|
|
CT (Lux) - Enhanced Commodities Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
24279659
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
38.04
|
45.64
|
59.71
|
219.83
|
|
CT (Lux) - Enhanced Commodities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
24279605
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
34.87
|
36.27
|
46.80
|
219.83
|
|
CT (Lux) - Enhanced Commodities Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
19214282
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
40.49
|
52.91
|
70.97
|
219.83
|
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