|
CT (Lux) - European Select Class 1UH (USD Accumulation Shares) Fonds
|
43487875
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.88
|
34.66
|
43.06
|
1298.32
|
|
CT (Lux) - European Select Class 2E (EUR Accumulation Shares) Fonds
|
43487902
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.27
|
28.93
|
33.46
|
1298.32
|
|
CT (Lux) - European Select Class 3E (EUR Accumulation Shares) Fonds
|
43487906
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.49
|
29.67
|
34.71
|
1298.32
|
|
CT (Lux) - European Select Class 3U (USD Accumulation Shares) Fonds
|
43487911
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.50
|
45.17
|
30.72
|
1298.32
|
|
CT (Lux) - European Select Class 8E (EUR Accumulation Shares) Fonds
|
43487912
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.26
|
28.82
|
33.24
|
1298.32
|
|
CT (Lux) - European Select Class 8EP (EUR Distribution Shares) Fonds
|
43487915
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.26
|
28.82
|
33.24
|
1298.32
|
|
CT (Lux) - European Select Class 9E (EUR Accumulation Shares) Fonds
|
43487917
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.53
|
29.83
|
34.98
|
1298.32
|
|
CT (Lux) - European Select Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.55
|
26.15
|
28.65
|
1298.32
|
|
CT (Lux) - European Select Class AE (EUR Accumulation Shares) Fonds
|
14444953
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.55
|
26.15
|
28.65
|
1298.32
|
|
CT (Lux) - European Select Class AGH (GBP Accumulation Hedged Shares) Fonds
|
14445112
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.22
|
31.36
|
35.88
|
1298.32
|
|
CT (Lux) - European Select Class AUH (USD Accumulation Hedged Shares) Fonds
|
14445037
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.76
|
34.08
|
41.96
|
1298.32
|
|
CT (Lux) - European Select Class IE (EUR Accumulation Shares) Fonds
|
14445033
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.41
|
29.40
|
34.24
|
1298.32
|
|
CT (Lux) - European Select Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.41
|
29.40
|
34.24
|
1298.32
|
|
CT (Lux) - European Select Class IEP (EUR Distribution Shares) Fonds
|
132327363
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.29
|
-
|
-
|
1298.32
|
|
CT (Lux) - European Select Class ZE (EUR Accumulation Shares) Fonds
|
113765306
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.24
|
28.54
|
-
|
1298.32
|
|
CT (Lux) - European Select Class ZG (GBP Accumulation Shares) Fonds
|
36453790
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.74
|
30.81
|
30.54
|
1298.32
|
|
CT (Lux) - European Select Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
19214157
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.01
|
34.38
|
41.12
|
1298.32
|
|
CT (Lux) - European Short-Term High Yield Bond AE Fonds
|
47567582
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.16
|
19.21
|
16.85
|
127.54
|
|
CT (Lux) - European Short-Term High Yield Bond AEP Fonds
|
47567586
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.16
|
19.21
|
16.84
|
127.54
|
|
CT (Lux) - European Short-Term High Yield Bond DE Fonds
|
144493767
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
127.54
|