|
CT (Lux) - American Class 1E (EUR Accumulation Shares) Fonds
|
43489039
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
26.45
|
37.58
|
86.32
|
904.75
|
|
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds
|
43489041
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.23
|
19.02
|
59.41
|
904.75
|
|
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds
|
43489046
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
26.44
|
37.58
|
86.30
|
904.75
|
|
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds
|
43489058
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.35
|
28.45
|
76.56
|
904.75
|
|
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds
|
43489067
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
27.23
|
40.12
|
92.08
|
904.75
|
|
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds
|
43489069
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.10
|
30.82
|
82.02
|
904.75
|
|
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds
|
43489078
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.32
|
31.53
|
83.67
|
904.75
|
|
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds
|
43489082
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
27.17
|
39.95
|
91.70
|
904.75
|
|
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds
|
43489084
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.05
|
30.67
|
81.66
|
904.75
|
|
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds
|
43489207
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.37
|
31.69
|
84.04
|
904.75
|
|
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934032
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.07
|
18.58
|
58.47
|
904.75
|
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.19
|
27.95
|
75.42
|
904.75
|
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
685894
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.19
|
27.95
|
75.42
|
904.75
|
|
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934034
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.66
|
17.27
|
55.60
|
904.75
|
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
685943
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.77
|
26.62
|
72.37
|
904.75
|
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.77
|
26.62
|
72.37
|
904.75
|
|
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529432
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.18
|
21.75
|
65.64
|
904.75
|
|
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.29
|
31.45
|
83.49
|
904.75
|
|
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds
|
685991
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.29
|
31.45
|
83.49
|
904.75
|
|
CT (Lux) - American Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.56
|
29.11
|
78.07
|
904.75
|
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