|
CT (Lux) - Global Focus Class AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.60
|
66.59
|
43.76
|
3924.8
|
|
CT (Lux) - Global Focus Class DE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.63
|
50.58
|
41.89
|
3924.8
|
|
CT (Lux) - Global Focus Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934025
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.27
|
53.29
|
23.16
|
3924.8
|
|
CT (Lux) - Global Focus Class DU (USD Accumulation Shares) Fonds
|
685510
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.73
|
62.88
|
38.47
|
3924.8
|
|
CT (Lux) - Global Focus Class IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.53
|
57.97
|
53.69
|
3924.8
|
|
CT (Lux) - Global Focus Class IUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.60
|
70.87
|
49.99
|
3924.8
|
|
CT (Lux) - Global Focus Class NE (EUR Accumulation Shares) Fonds
|
139947893
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.90
|
-
|
-
|
3924.8
|
|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.72
|
67.09
|
44.41
|
3924.8
|
|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
685528
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.72
|
67.09
|
44.41
|
3924.8
|
|
CT (Lux) - Global Focus Class XU (USD Accumulation Shares) Fonds
|
32897438
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.49
|
74.77
|
55.71
|
3924.8
|
|
CT (Lux) - Global Focus Class ZE (EUR Accumulation Shares) Fonds
|
32897472
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.42
|
57.66
|
53.17
|
3924.8
|
|
CT (Lux) - Global Focus Class ZEH (EUR Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.01
|
60.51
|
33.04
|
3924.8
|
|
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) Fonds
|
32879213
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.47
|
57.72
|
53.22
|
3924.8
|
|
CT (Lux) - Global Focus Class ZFH (CHF Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
12.47
|
50.43
|
22.88
|
3924.8
|
|
CT (Lux) - Global Focus Class ZG (GBP Accumulation Shares) Fonds
|
32879230
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
18.26
|
57.23
|
53.74
|
3924.8
|
|
CT (Lux) - Global Focus Class ZU Accumulation Shares Fonds
|
25259504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.54
|
70.63
|
49.56
|
3924.8
|
|
CT (Lux) - Global Focus Class ZU Accumulation Shares Fonds
|
25259502
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.54
|
70.63
|
49.56
|
3924.8
|
|
CT (Lux) - Global Focus IEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.08
|
60.67
|
33.25
|
3924.8
|
|
CT (Lux) - Global Focus IU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.59
|
70.88
|
49.99
|
3924.8
|
|
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) Fonds
|
29800695
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.91
|
25.44
|
30.87
|
86.3
|