|
CT (Lux) - Global Focus Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934025
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.74
|
56.00
|
39.88
|
3254.39
|
|
CT (Lux) - Global Focus Class DU (USD Accumulation Shares) Fonds
|
685510
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.38
|
66.17
|
56.16
|
3254.39
|
|
CT (Lux) - Global Focus Class IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.04
|
62.74
|
76.31
|
3254.39
|
|
CT (Lux) - Global Focus Class IUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.25
|
74.34
|
69.15
|
3254.39
|
|
CT (Lux) - Global Focus Class NE (EUR Accumulation Shares) Fonds
|
139947893
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.37
|
-
|
-
|
3254.39
|
|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.37
|
70.47
|
62.81
|
3254.39
|
|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
685528
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.37
|
70.47
|
62.81
|
3254.39
|
|
CT (Lux) - Global Focus Class XU (USD Accumulation Shares) Fonds
|
32897438
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19.15
|
78.32
|
75.66
|
3254.39
|
|
CT (Lux) - Global Focus Class ZE (EUR Accumulation Shares) Fonds
|
32897472
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.99
|
62.50
|
75.74
|
3254.39
|
|
CT (Lux) - Global Focus Class ZEH (EUR Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.56
|
63.39
|
51.07
|
3254.39
|
|
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) Fonds
|
32879213
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.99
|
62.48
|
75.71
|
3254.39
|
|
CT (Lux) - Global Focus Class ZFH (CHF Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
13.25
|
53.37
|
41.28
|
3254.39
|
|
CT (Lux) - Global Focus Class ZG (GBP Accumulation Shares) Fonds
|
32879230
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.25
|
58.86
|
71.07
|
3254.39
|
|
CT (Lux) - Global Focus Class ZU Accumulation Shares Fonds
|
25259502
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.20
|
74.09
|
68.61
|
3254.39
|
|
CT (Lux) - Global Focus Class ZU Accumulation Shares Fonds
|
25259504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.20
|
74.09
|
68.61
|
3254.39
|
|
CT (Lux) - Global Focus IEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.59
|
63.50
|
51.32
|
3254.39
|
|
CT (Lux) - Global Focus IU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.26
|
74.35
|
69.16
|
3254.39
|
|
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) Fonds
|
29800695
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.72
|
22.95
|
34.10
|
83.1
|
|
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) Fonds
|
25257091
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.99
|
23.74
|
16.49
|
83.1
|
|
CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207751
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.94
|
23.69
|
16.42
|
83.1
|