|
CT (Lux) - Global Extended Alpha ZU (USD Accumulation) Fonds
|
43194702
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.82
|
69.26
|
49.58
|
82.97
|
|
CT (Lux) - Global Focus Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934024
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.88
|
54.59
|
41.85
|
3390.89
|
|
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) Fonds
|
32897470
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.99
|
47.15
|
62.02
|
3390.89
|
|
CT (Lux) - Global Focus Class ASH (SGD Accumulation Shares) Fonds
|
117737261
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
10.56
|
55.59
|
-
|
3390.89
|
|
CT (Lux) - Global Focus Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.38
|
65.24
|
58.26
|
3390.89
|
|
CT (Lux) - Global Focus Class AU (USD Accumulation Shares) Fonds
|
685450
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.38
|
65.24
|
58.26
|
3390.89
|
|
CT (Lux) - Global Focus Class AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.38
|
65.24
|
58.26
|
3390.89
|
|
CT (Lux) - Global Focus Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934025
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.01
|
51.26
|
36.75
|
3390.89
|
|
CT (Lux) - Global Focus Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.53
|
61.56
|
52.44
|
3390.89
|
|
CT (Lux) - Global Focus Class DU (USD Accumulation Shares) Fonds
|
685510
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.53
|
61.56
|
52.44
|
3390.89
|
|
CT (Lux) - Global Focus Class IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.87
|
50.96
|
69.08
|
3390.89
|
|
CT (Lux) - Global Focus Class IUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.34
|
69.49
|
65.12
|
3390.89
|
|
CT (Lux) - Global Focus Class NE (EUR Accumulation Shares) Fonds
|
139947893
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3390.89
|
|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.49
|
65.73
|
58.92
|
3390.89
|
|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
685528
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.49
|
65.73
|
58.92
|
3390.89
|
|
CT (Lux) - Global Focus Class XU (USD Accumulation Shares) Fonds
|
32897438
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.22
|
73.35
|
71.49
|
3239.63
|
|
CT (Lux) - Global Focus Class ZE (EUR Accumulation Shares) Fonds
|
32897472
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.82
|
50.74
|
68.51
|
3390.89
|
|
CT (Lux) - Global Focus Class ZEH (EUR Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.81
|
58.45
|
47.70
|
3390.89
|
|
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) Fonds
|
32879213
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.82
|
50.72
|
68.49
|
3390.89
|
|
CT (Lux) - Global Focus Class ZFH (CHF Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
9.49
|
48.90
|
38.55
|
3390.89
|
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