|
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) Fonds
|
42663199
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.77
|
37.45
|
29.50
|
86.3
|
|
CT (Lux) - Global Select 1E (EUR Accumulation) Fonds
|
43194612
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.79
|
40.37
|
34.19
|
543.06
|
|
CT (Lux) - Global Select 1U (USD Accumulation) Fonds
|
43194614
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.80
|
51.90
|
31.06
|
543.06
|
|
CT (Lux) - Global Select 2E (EUR Accumulation) Fonds
|
43194618
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.45
|
42.95
|
38.42
|
543.06
|
|
CT (Lux) - Global Select 2U (USD Accumulation) Fonds
|
43194619
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.43
|
54.68
|
35.09
|
543.06
|
|
CT (Lux) - Global Select 3U (USD Accumulation) Fonds
|
43194617
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.64
|
55.50
|
36.27
|
543.06
|
|
CT (Lux) - Global Select 8E (EUR Accumulation) Fonds
|
43194615
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.41
|
42.78
|
38.07
|
543.06
|
|
CT (Lux) - Global Select 8U (USD Accumulation) Fonds
|
43194616
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.41
|
54.52
|
34.85
|
543.06
|
|
CT (Lux) - Global Select 9U (USD Accumulation) Fonds
|
43194620
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.69
|
55.73
|
36.60
|
543.06
|
|
CT (Lux) - Global Select IE (EUR Accumulation) Fonds
|
159283077
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
543.06
|
|
CT (Lux) - Global Select IEH (EUR Accumulation) Fonds
|
159283169
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
543.06
|
|
CT (Lux) - Global Select IU (USD Accumulation) Fonds
|
43719629
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.69
|
55.73
|
36.49
|
543.06
|
|
CT (Lux) - Global Select ZU (USD Accumulation) Fonds
|
43194621
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.53
|
55.57
|
36.16
|
543.06
|
|
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) Fonds
|
12187347
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.88
|
2.78
|
-19.88
|
868.62
|
|
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) Fonds
|
42663235
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.88
|
2.78
|
-19.88
|
868.62
|
|
CT (Lux) - Global Smaller Companies AK (SEK Accumulation Shares) Fonds
|
50491169
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
10.51
|
-2.69
|
-10.78
|
868.62
|
|
CT (Lux) - Global Smaller Companies AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.93
|
11.23
|
-21.75
|
868.62
|
|
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.93
|
11.23
|
-21.75
|
868.62
|
|
CT (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) Fonds
|
12187384
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.35
|
1.25
|
-21.86
|
868.62
|
|
CT (Lux) - Global Smaller Companies DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.41
|
9.57
|
-23.68
|
868.62
|
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