|
CT (Lux) - Global Focus Class AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.35
|
80.36
|
50.19
|
3924.8
|
|
CT (Lux) - Global Focus Class DE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.46
|
62.60
|
48.47
|
3924.8
|
|
CT (Lux) - Global Focus Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934025
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.03
|
66.03
|
28.66
|
3924.8
|
|
CT (Lux) - Global Focus Class DU (USD Accumulation Shares) Fonds
|
685510
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.47
|
76.36
|
44.67
|
3924.8
|
|
CT (Lux) - Global Focus Class IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.39
|
70.56
|
60.81
|
3924.8
|
|
CT (Lux) - Global Focus Class IUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19.35
|
84.99
|
56.69
|
3924.8
|
|
CT (Lux) - Global Focus Class NE (EUR Accumulation Shares) Fonds
|
139947893
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.77
|
-
|
-
|
3924.8
|
|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.46
|
80.90
|
50.87
|
3924.8
|
|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
685528
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.46
|
80.90
|
50.87
|
3924.8
|
|
CT (Lux) - Global Focus Class XU (USD Accumulation Shares) Fonds
|
32897438
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.25
|
89.20
|
62.66
|
3924.8
|
|
CT (Lux) - Global Focus Class ZE (EUR Accumulation Shares) Fonds
|
32897472
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.28
|
70.23
|
60.27
|
3924.8
|
|
CT (Lux) - Global Focus Class ZEH (EUR Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.79
|
73.84
|
38.97
|
3924.8
|
|
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) Fonds
|
32879213
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.33
|
70.30
|
60.32
|
3924.8
|
|
CT (Lux) - Global Focus Class ZFH (CHF Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
14.17
|
62.90
|
28.22
|
3924.8
|
|
CT (Lux) - Global Focus Class ZG (GBP Accumulation Shares) Fonds
|
32879230
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
20.70
|
69.25
|
61.67
|
3924.8
|
|
CT (Lux) - Global Focus Class ZU Accumulation Shares Fonds
|
25259502
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19.29
|
84.73
|
56.24
|
3924.8
|
|
CT (Lux) - Global Focus Class ZU Accumulation Shares Fonds
|
25259504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19.29
|
84.73
|
56.24
|
3924.8
|
|
CT (Lux) - Global Focus IEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.86
|
74.01
|
39.19
|
3924.8
|
|
CT (Lux) - Global Focus IU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19.35
|
84.99
|
56.69
|
3924.8
|
|
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) Fonds
|
29800695
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.70
|
30.74
|
33.27
|
86.3
|
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