|
CT (Lux) - Enhanced Commodities Class AE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.06
|
33.12
|
87.42
|
206.08
|
|
CT (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares) Fonds
|
11397230
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.31
|
35.37
|
63.97
|
206.08
|
|
CT (Lux) - Enhanced Commodities Class AFH (CHF Accumulation Hedged Shares) Fonds
|
11397231
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
25.62
|
26.52
|
51.74
|
206.08
|
|
CT (Lux) - Enhanced Commodities Class AGH (GBP Accumulation Hedged Shares) Fonds
|
11397234
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
30.75
|
41.86
|
74.62
|
206.08
|
|
CT (Lux) - Enhanced Commodities Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207656
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
27.71
|
35.06
|
68.12
|
206.08
|
|
CT (Lux) - Enhanced Commodities Class AU Fonds
|
11397226
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.31
|
44.07
|
81.24
|
206.08
|
|
CT (Lux) - Enhanced Commodities Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.75
|
32.13
|
84.76
|
206.08
|
|
CT (Lux) - Enhanced Commodities Class DEH (EUR Accumulation Hedged Shares) Fonds
|
11397237
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
27.99
|
34.35
|
61.63
|
206.08
|
|
CT (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) Fonds
|
11397235
|
Threadneedle Management Luxembourg S.A.
|
USD
|
30.98
|
42.99
|
78.67
|
206.08
|
|
CT (Lux) - Enhanced Commodities Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.43
|
34.32
|
91.28
|
206.08
|
|
CT (Lux) - Enhanced Commodities Class IEH (EUR Accumulation Hedged Shares) Fonds
|
11397240
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.69
|
36.60
|
67.36
|
206.08
|
|
CT (Lux) - Enhanced Commodities Class IGH (GBP Accumulation Hedged Shares) Fonds
|
11397242
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
31.15
|
43.16
|
78.25
|
206.08
|
|
CT (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares) Fonds
|
11397239
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.71
|
45.37
|
84.98
|
206.08
|
|
CT (Lux) - Enhanced Commodities Class NG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
27.71
|
32.68
|
96.26
|
143.47
|
|
CT (Lux) - Enhanced Commodities Class XU (USD Accumulation Shares) Fonds
|
12480657
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.76
|
48.90
|
92.59
|
206.08
|
|
CT (Lux) - Enhanced Commodities Class XU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.76
|
48.90
|
92.59
|
206.08
|
|
CT (Lux) - Enhanced Commodities Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.47
|
34.37
|
91.22
|
206.08
|
|
CT (Lux) - Enhanced Commodities Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
24279659
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.70
|
36.54
|
67.20
|
206.08
|
|
CT (Lux) - Enhanced Commodities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
24279605
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
25.90
|
27.87
|
54.91
|
206.08
|
|
CT (Lux) - Enhanced Commodities Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
19214282
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
31.15
|
43.18
|
78.10
|
206.08
|
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