|
CT (Lux) - American Class 1E (EUR Accumulation Shares) Fonds
|
43489039
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.45
|
63.65
|
63.93
|
738.14
|
|
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds
|
43489041
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.48
|
62.01
|
43.86
|
738.14
|
|
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds
|
43489046
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.45
|
63.64
|
63.92
|
738.14
|
|
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds
|
43489058
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.20
|
72.15
|
61.31
|
738.14
|
|
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds
|
43489067
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
26.21
|
66.67
|
69.00
|
738.14
|
|
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds
|
43489069
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.95
|
75.33
|
66.30
|
738.14
|
|
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds
|
43489078
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.18
|
76.28
|
67.80
|
738.14
|
|
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds
|
43489082
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
26.16
|
66.47
|
68.67
|
738.14
|
|
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds
|
43489084
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.90
|
75.12
|
65.97
|
738.14
|
|
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds
|
43489207
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.23
|
76.49
|
68.14
|
738.14
|
|
CT (Lux) - American Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.29
|
63.02
|
62.87
|
738.14
|
|
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934032
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.21
|
61.29
|
42.88
|
738.14
|
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
685894
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.03
|
71.48
|
60.26
|
738.14
|
|
CT (Lux) - American Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.85
|
61.32
|
60.05
|
738.14
|
|
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934034
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.89
|
59.67
|
40.38
|
738.14
|
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
685943
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.60
|
69.69
|
57.48
|
738.14
|
|
CT (Lux) - American Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
26.42
|
67.48
|
70.36
|
738.14
|
|
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529432
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.41
|
65.74
|
49.38
|
738.14
|
|
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds
|
685991
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.15
|
76.17
|
67.64
|
738.14
|
|
CT (Lux) - American Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.41
|
73.03
|
62.68
|
738.14
|
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