|
CT (Lux) - Enhanced Commodities Class AE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
39.61
|
51.64
|
85.43
|
224.6
|
|
CT (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares) Fonds
|
11397230
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
42.83
|
54.14
|
62.49
|
224.6
|
|
CT (Lux) - Enhanced Commodities Class AFH (CHF Accumulation Hedged Shares) Fonds
|
11397231
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
39.66
|
44.06
|
49.92
|
224.6
|
|
CT (Lux) - Enhanced Commodities Class AGH (GBP Accumulation Hedged Shares) Fonds
|
11397234
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
45.67
|
61.67
|
73.37
|
224.6
|
|
CT (Lux) - Enhanced Commodities Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207656
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
41.96
|
53.28
|
66.07
|
224.6
|
|
CT (Lux) - Enhanced Commodities Class AU Fonds
|
11397226
|
Threadneedle Management Luxembourg S.A.
|
USD
|
45.83
|
63.61
|
79.60
|
224.6
|
|
CT (Lux) - Enhanced Commodities Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
39.26
|
50.51
|
82.87
|
224.6
|
|
CT (Lux) - Enhanced Commodities Class DEH (EUR Accumulation Hedged Shares) Fonds
|
11397237
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
42.48
|
52.98
|
60.24
|
224.6
|
|
CT (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) Fonds
|
11397235
|
Threadneedle Management Luxembourg S.A.
|
USD
|
45.46
|
62.39
|
77.13
|
224.6
|
|
CT (Lux) - Enhanced Commodities Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
40.04
|
53.01
|
89.01
|
224.6
|
|
CT (Lux) - Enhanced Commodities Class IEH (EUR Accumulation Hedged Shares) Fonds
|
11397240
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
43.26
|
55.54
|
65.64
|
224.6
|
|
CT (Lux) - Enhanced Commodities Class IGH (GBP Accumulation Hedged Shares) Fonds
|
11397242
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
46.11
|
63.15
|
76.76
|
224.6
|
|
CT (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares) Fonds
|
11397239
|
Threadneedle Management Luxembourg S.A.
|
USD
|
46.27
|
65.09
|
83.08
|
224.6
|
|
CT (Lux) - Enhanced Commodities Class NG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
43.24
|
53.17
|
93.22
|
143.47
|
|
CT (Lux) - Enhanced Commodities Class XU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
47.45
|
69.09
|
90.60
|
224.6
|
|
CT (Lux) - Enhanced Commodities Class XU (USD Accumulation Shares) Fonds
|
12480657
|
Threadneedle Management Luxembourg S.A.
|
USD
|
47.45
|
69.09
|
90.60
|
224.6
|
|
CT (Lux) - Enhanced Commodities Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
40.09
|
53.07
|
88.97
|
224.6
|
|
CT (Lux) - Enhanced Commodities Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
24279659
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
43.28
|
55.48
|
65.52
|
224.6
|
|
CT (Lux) - Enhanced Commodities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
24279605
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
39.97
|
45.57
|
52.88
|
224.6
|
|
CT (Lux) - Enhanced Commodities Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
19214282
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
46.11
|
63.18
|
76.62
|
224.6
|
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