|
CT (Lux) Pan European Focus 9GP GBP Inc Fonds
|
42682422
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.34
|
12.48
|
36.53
|
55.79
|
|
CT (Lux) Pan European Focus AE EUR Acc Fonds
|
42578847
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.09
|
10.76
|
33.25
|
55.79
|
|
CT (Lux) Pan European Focus AEP EUR Inc Fonds
|
42578848
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.09
|
10.75
|
33.26
|
55.79
|
|
CT (Lux) Pan European Focus DE EUR Acc Fonds
|
42578849
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.70
|
9.59
|
30.90
|
55.79
|
|
CT (Lux) Pan European Focus DEP EUR Inc Fonds
|
42578850
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.70
|
9.59
|
30.92
|
55.79
|
|
CT (Lux) Pan European Focus IE EUR Acc Fonds
|
42578854
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.36
|
14.63
|
40.38
|
55.79
|
|
CT (Lux) Pan European Focus IEP EUR Inc Fonds
|
42578855
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.36
|
14.63
|
40.42
|
55.79
|
|
CT (Lux) Pan European Focus LE EUR Acc Fonds
|
13995017
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
55.79
|
|
CT (Lux) Pan European Focus ME EUR Acc Fonds
|
139997667
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
55.79
|
|
CT (Lux) Pan European Focus ZE EUR Acc Fonds
|
42578851
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.89
|
13.04
|
38.06
|
55.79
|
|
CT (Lux) Pan European Focus ZEP EUR Inc Fonds
|
42578853
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.92
|
13.27
|
38.30
|
55.79
|
|
Threadneedle (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) Fonds
|
24279396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.60
|
16.26
|
43.53
|
522.29
|
|
Threadneedle (Lux) - Flexible Asian Bond Class AU (USD Accumulation Shares) Fonds
|
24331139
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.20
|
-4.27
|
-0.28
|
64.77
|
|
Threadneedle (Lux) - Flexible Asian Bond Class IU (USD Accumulation Shares) Fonds
|
24331404
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.85
|
-2.52
|
2.84
|
64.77
|
|
Threadneedle (Lux) - Flexible Asian Bond Class ZU (USD Accumulation Shares) Fonds
|
24333726
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.76
|
-2.71
|
2.43
|
64.77
|
|
Threadneedle (Lux) - Global Emerging Market Equities Class ZU (USD Accumulation Shares) Fonds
|
25259498
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.98
|
-21.38
|
-3.10
|
119.94
|
|
Threadneedle (Lux) - Global Focus Class ZU (USD Accumulation Shares) Fonds
|
25259504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.68
|
13.43
|
78.80
|
1671.35
|
|
Threadneedle (Lux) - US High Yield Bond Class ZU (USD Accumulation Shares) Fonds
|
25259687
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.82
|
7.76
|
18.68
|
202.29
|
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