|
CT (Lux) - Global Extended Alpha 8E (EUR Accumulation) Fonds
|
43194594
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
33.66
|
31.44
|
73.12
|
86.87
|
|
CT (Lux) - Global Extended Alpha 8U (USD Accumulation) Fonds
|
43194603
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.54
|
20.94
|
60.81
|
86.87
|
|
CT (Lux) - Global Extended Alpha AEH (EUR Accumulation) Fonds
|
43719870
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.12
|
8.64
|
38.09
|
86.87
|
|
CT (Lux) - Global Extended Alpha AU (USD Accumulation) Fonds
|
43719699
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.37
|
17.61
|
53.50
|
86.87
|
|
CT (Lux) - Global Extended Alpha DEH (EUR Accumulation) Fonds
|
43720250
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.53
|
6.96
|
34.54
|
86.87
|
|
CT (Lux) - Global Extended Alpha DU (USD Accumulation) Fonds
|
43719707
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.74
|
15.86
|
49.79
|
86.87
|
|
CT (Lux) - Global Extended Alpha IU (USD Accumulation) Fonds
|
43719698
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.50
|
20.83
|
60.57
|
86.87
|
|
CT (Lux) - Global Extended Alpha ZU (USD Accumulation) Fonds
|
43194702
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.35
|
20.11
|
59.32
|
86.87
|
|
CT (Lux) - Global Focus Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934024
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.36
|
8.34
|
56.43
|
4051.75
|
|
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) Fonds
|
32897470
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
33.71
|
27.25
|
87.05
|
4051.75
|
|
CT (Lux) - Global Focus Class ASH (SGD Accumulation Shares) Fonds
|
117737261
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
24.15
|
-
|
-
|
4051.75
|
|
CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) Fonds
|
685450
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.59
|
17.10
|
73.78
|
4051.75
|
|
CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.59
|
17.10
|
73.78
|
4051.75
|
|
CT (Lux) - Global Focus Class AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.59
|
17.10
|
73.78
|
4051.75
|
|
CT (Lux) - Global Focus Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934025
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.52
|
6.05
|
50.85
|
4051.75
|
|
CT (Lux) - Global Focus Class DU (USD Accumulation Shares) Fonds
|
685510
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.65
|
14.49
|
67.38
|
4051.75
|
|
CT (Lux) - Global Focus Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.65
|
14.49
|
67.38
|
4051.75
|
|
CT (Lux) - Global Focus Class IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
34.86
|
30.55
|
95.20
|
4051.75
|
|
CT (Lux) - Global Focus Class IUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
27.68
|
20.12
|
81.26
|
4051.75
|
|
CT (Lux) - Global Focus Class NE (EUR Accumulation Shares) Fonds
|
139947893
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4051.75
|
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