|
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) Fonds
|
25955458
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.98
|
25.34
|
21.60
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.07
|
25.91
|
22.41
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.45
|
34.37
|
35.08
|
84.92
|
|
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) Fonds
|
42663199
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.34
|
33.97
|
34.44
|
84.92
|
|
CT (Lux) - Global Select 1E (EUR Accumulation) Fonds
|
43194612
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.09
|
42.40
|
52.65
|
578.46
|
|
CT (Lux) - Global Select 1U (USD Accumulation) Fonds
|
43194614
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.78
|
60.50
|
48.11
|
578.46
|
|
CT (Lux) - Global Select 2E (EUR Accumulation) Fonds
|
43194618
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.51
|
45.02
|
57.50
|
578.46
|
|
CT (Lux) - Global Select 2U (USD Accumulation) Fonds
|
43194619
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.45
|
63.46
|
52.68
|
578.46
|
|
CT (Lux) - Global Select 3U (USD Accumulation) Fonds
|
43194617
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.63
|
64.29
|
53.98
|
578.46
|
|
CT (Lux) - Global Select 8E (EUR Accumulation) Fonds
|
43194615
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.48
|
44.85
|
57.06
|
578.46
|
|
CT (Lux) - Global Select 8U (USD Accumulation) Fonds
|
43194616
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.40
|
63.26
|
52.38
|
578.46
|
|
CT (Lux) - Global Select 9U (USD Accumulation) Fonds
|
43194620
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.69
|
64.54
|
54.34
|
578.46
|
|
CT (Lux) - Global Select IU (USD Accumulation) Fonds
|
43719629
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.68
|
64.54
|
54.11
|
578.46
|
|
CT (Lux) - Global Select ZU (USD Accumulation) Fonds
|
43194621
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.64
|
64.50
|
53.87
|
578.46
|
|
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-17.33
|
1.07
|
-5.03
|
1128.14
|
|
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) Fonds
|
12187347
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-17.33
|
1.07
|
-5.03
|
1128.14
|
|
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) Fonds
|
42663235
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-17.33
|
1.07
|
-5.03
|
1128.14
|
|
CT (Lux) - Global Smaller Companies AK (SEK Accumulation Shares) Fonds
|
50491169
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
-21.53
|
0.76
|
1.64
|
1128.14
|
|
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-9.16
|
13.92
|
-7.86
|
1128.14
|
|
CT (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) Fonds
|
12187384
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-17.74
|
-0.43
|
-7.38
|
1128.14
|
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