|
CT (Lux) - Global Multi Asset Income Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.55
|
9.25
|
21.15
|
87.07
|
|
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) Fonds
|
42663199
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.47
|
8.92
|
20.54
|
87.07
|
|
CT (Lux) - Global Select 1E (EUR Accumulation) Fonds
|
43194612
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.99
|
26.41
|
65.73
|
629.92
|
|
CT (Lux) - Global Select 1U (USD Accumulation) Fonds
|
43194614
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.06
|
16.31
|
53.94
|
629.92
|
|
CT (Lux) - Global Select 2E (EUR Accumulation) Fonds
|
43194618
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
30.78
|
28.82
|
71.04
|
629.92
|
|
CT (Lux) - Global Select 2U (USD Accumulation) Fonds
|
43194619
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.82
|
18.46
|
58.71
|
629.92
|
|
CT (Lux) - Global Select 3U (USD Accumulation) Fonds
|
43194617
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.03
|
19.07
|
60.07
|
629.92
|
|
CT (Lux) - Global Select 8E (EUR Accumulation) Fonds
|
43194615
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
30.73
|
28.59
|
70.51
|
629.92
|
|
CT (Lux) - Global Select 8U (USD Accumulation) Fonds
|
43194616
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.77
|
18.32
|
58.39
|
629.92
|
|
CT (Lux) - Global Select 9U (USD Accumulation) Fonds
|
43194620
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.09
|
19.24
|
60.43
|
629.92
|
|
CT (Lux) - Global Select IU (USD Accumulation) Fonds
|
43719629
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.09
|
19.18
|
60.03
|
629.92
|
|
CT (Lux) - Global Select ZU (USD Accumulation) Fonds
|
43194621
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.19
|
19.12
|
59.72
|
629.92
|
|
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) Fonds
|
12187347
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.01
|
-9.09
|
34.25
|
1923.1
|
|
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.01
|
-9.09
|
34.25
|
1923.1
|
|
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) Fonds
|
42663235
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.01
|
-9.09
|
34.25
|
1923.1
|
|
CT (Lux) - Global Smaller Companies AK (SEK Accumulation Shares) Fonds
|
50491169
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
13.76
|
1.00
|
46.32
|
1923.1
|
|
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.11
|
-16.35
|
24.71
|
1923.1
|
|
CT (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) Fonds
|
12187384
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.46
|
-10.45
|
30.93
|
1923.1
|
|
CT (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.46
|
-10.45
|
30.93
|
1923.1
|
|
CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) Fonds
|
12187396
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.96
|
-6.75
|
40.08
|
1923.1
|
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