|
CT (Lux) - Global Focus IEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.63
|
55.81
|
49.26
|
3390.89
|
|
CT (Lux) - Global Focus IU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.14
|
66.57
|
66.68
|
3390.89
|
|
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) Fonds
|
29800695
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.02
|
17.45
|
35.81
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) Fonds
|
25257091
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.60
|
24.09
|
19.40
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207751
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.54
|
24.04
|
19.31
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) Fonds
|
29800691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.02
|
17.43
|
35.76
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
7.26
|
24.90
|
23.50
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
7.25
|
24.81
|
23.31
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.17
|
25.10
|
27.34
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
13207748
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.90
|
32.38
|
31.76
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.90
|
32.38
|
31.76
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares) Fonds
|
44380639
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.90
|
32.38
|
31.76
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) Fonds
|
29800688
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.90
|
32.38
|
31.76
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares) Fonds
|
25257401
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.75
|
21.32
|
14.99
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares) Fonds
|
36455003
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.76
|
21.35
|
14.98
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) Fonds
|
29800686
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.73
|
14.82
|
30.77
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.08
|
29.44
|
26.91
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) Fonds
|
13207752
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.08
|
29.44
|
26.91
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) Fonds
|
25866491
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.09
|
29.44
|
26.92
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares) Fonds
|
37419471
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.50
|
19.12
|
38.96
|
84.92
|