|
CT (Lux) - American Class 1E (EUR Accumulation Shares) Fonds
|
43489039
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.19
|
12.72
|
81.33
|
822.5
|
|
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds
|
43489041
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.41
|
6.03
|
65.23
|
822.5
|
|
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds
|
43489046
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.19
|
12.71
|
81.31
|
822.5
|
|
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds
|
43489058
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.46
|
14.43
|
82.98
|
822.5
|
|
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds
|
43489067
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.58
|
14.80
|
86.94
|
822.5
|
|
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds
|
43489069
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.07
|
16.54
|
88.65
|
822.5
|
|
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds
|
43489078
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.25
|
17.17
|
90.35
|
822.5
|
|
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds
|
43489082
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.62
|
14.66
|
86.57
|
822.5
|
|
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds
|
43489084
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.03
|
16.40
|
88.27
|
822.5
|
|
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds
|
43489207
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.30
|
17.32
|
90.73
|
822.5
|
|
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934032
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.54
|
5.66
|
64.19
|
822.5
|
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.33
|
13.98
|
81.80
|
822.5
|
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
685894
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.33
|
13.98
|
81.80
|
822.5
|
|
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934034
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.88
|
4.47
|
61.22
|
822.5
|
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
685943
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.02
|
12.79
|
78.65
|
822.5
|
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.02
|
12.79
|
78.65
|
822.5
|
|
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529432
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.63
|
8.50
|
71.64
|
822.5
|
|
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds
|
685991
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.23
|
17.10
|
90.16
|
822.5
|
|
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.23
|
17.10
|
90.16
|
822.5
|
|
CT (Lux) - American Class W (USD Accumulation Shares) Fonds
|
685977
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.63
|
15.01
|
84.55
|
822.5
|
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