|
CT (Lux) - American Class 1E (EUR Accumulation Shares) Fonds
|
43489039
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.57
|
43.71
|
74.96
|
752.23
|
|
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds
|
43489041
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.84
|
59.66
|
55.16
|
752.23
|
|
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds
|
43489046
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.57
|
43.70
|
74.94
|
752.23
|
|
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds
|
43489058
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.08
|
70.83
|
72.50
|
752.23
|
|
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds
|
43489067
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.21
|
46.36
|
80.38
|
752.23
|
|
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds
|
43489069
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.76
|
73.99
|
77.84
|
752.23
|
|
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds
|
43489078
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.96
|
74.93
|
79.45
|
752.23
|
|
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds
|
43489082
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.17
|
46.19
|
80.01
|
752.23
|
|
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds
|
43489084
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.71
|
73.78
|
77.49
|
752.23
|
|
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds
|
43489207
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.00
|
75.14
|
79.81
|
752.23
|
|
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934032
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.64
|
58.95
|
54.11
|
752.23
|
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
685894
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.93
|
70.17
|
71.39
|
752.23
|
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.93
|
70.17
|
71.39
|
752.23
|
|
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934034
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.31
|
57.36
|
51.41
|
752.23
|
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
685943
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.55
|
68.39
|
68.42
|
752.23
|
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.55
|
68.39
|
68.42
|
752.23
|
|
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529432
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.64
|
63.33
|
61.10
|
752.23
|
|
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.94
|
74.82
|
79.27
|
752.23
|
|
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds
|
685991
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.94
|
74.82
|
79.27
|
752.23
|
|
CT (Lux) - American Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.27
|
71.71
|
73.98
|
752.23
|
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