|
CT (Lux) - American Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19.91
|
14.52
|
73.53
|
921.26
|
|
CT (Lux) - American Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.24
|
27.29
|
92.29
|
921.26
|
|
CT (Lux) - American Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.48
|
7.79
|
60.74
|
921.26
|
|
CT (Lux) - American Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.48
|
15.99
|
77.48
|
921.26
|
|
CT (Lux) - American Extended Alpha 1E (EUR Accumulation) Fonds
|
43194921
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.58
|
10.01
|
67.58
|
37.3
|
|
CT (Lux) - American Extended Alpha 1EH (EUR Accumulation) Fonds
|
43194955
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.41
|
-6.89
|
40.06
|
37.3
|
|
CT (Lux) - American Extended Alpha 1U (USD Accumulation) Fonds
|
43194959
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.31
|
0.42
|
54.97
|
37.3
|
|
CT (Lux) - American Extended Alpha 2E (EUR Accumulation) Fonds
|
43194975
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.67
|
12.93
|
75.03
|
37.3
|
|
CT (Lux) - American Extended Alpha 2U (USD Accumulation) Fonds
|
43719463
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.28
|
2.99
|
61.93
|
37.3
|
|
CT (Lux) - American Extended Alpha 3U (USD Accumulation) Fonds
|
43194963
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.16
|
2.70
|
60.89
|
37.3
|
|
CT (Lux) - American Extended Alpha 8E (EUR Accumulation) Fonds
|
43194960
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.57
|
12.75
|
74.59
|
37.3
|
|
CT (Lux) - American Extended Alpha 8U (USD Accumulation) Fonds
|
43719430
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.24
|
2.92
|
61.45
|
37.3
|
|
CT (Lux) - American Extended Alpha AEH (EUR Accumulation) Fonds
|
43719626
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.30
|
-7.17
|
39.47
|
37.3
|
|
CT (Lux) - American Extended Alpha AU (USD Accumulation) Fonds
|
43719622
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.19
|
0.09
|
54.15
|
37.3
|
|
CT (Lux) - American Extended Alpha DU (USD Accumulation) Fonds
|
43719623
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.62
|
-1.40
|
50.33
|
37.3
|
|
CT (Lux) - American Extended Alpha IU (USD Accumulation) Fonds
|
43719500
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.21
|
2.82
|
61.21
|
37.3
|
|
CT (Lux) - American Extended Alpha ZU (USD Accumulation) Fonds
|
43194995
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.02
|
2.15
|
59.83
|
37.3
|
|
CT (Lux) - American Select Class 1E (EUR Accumulation) Fonds
|
43487943
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
26.81
|
21.21
|
79.82
|
333.01
|
|
CT (Lux) - American Select Class 1EH (EUR Accumulation) Fonds
|
43487947
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.17
|
2.43
|
50.01
|
333.01
|
|
CT (Lux) - American Select Class 1EP (EUR Distribution) Fonds
|
43487950
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
26.80
|
21.21
|
79.81
|
333.01
|
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