|
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) Fonds
|
42663199
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.46
|
43.62
|
32.59
|
86.3
|
|
CT (Lux) - Global Select 1E (EUR Accumulation) Fonds
|
43194612
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.44
|
50.38
|
40.37
|
543.06
|
|
CT (Lux) - Global Select 1U (USD Accumulation) Fonds
|
43194614
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.64
|
63.11
|
36.78
|
543.06
|
|
CT (Lux) - Global Select 2E (EUR Accumulation) Fonds
|
43194618
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.12
|
53.15
|
44.79
|
543.06
|
|
CT (Lux) - Global Select 2U (USD Accumulation) Fonds
|
43194619
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.29
|
66.08
|
40.98
|
543.06
|
|
CT (Lux) - Global Select 3U (USD Accumulation) Fonds
|
43194617
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.50
|
66.96
|
42.21
|
543.06
|
|
CT (Lux) - Global Select 8E (EUR Accumulation) Fonds
|
43194615
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.08
|
52.97
|
44.42
|
543.06
|
|
CT (Lux) - Global Select 8U (USD Accumulation) Fonds
|
43194616
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.27
|
65.92
|
40.73
|
543.06
|
|
CT (Lux) - Global Select 9U (USD Accumulation) Fonds
|
43194620
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.55
|
67.21
|
42.55
|
543.06
|
|
CT (Lux) - Global Select IE (EUR Accumulation) Fonds
|
159283077
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
543.06
|
|
CT (Lux) - Global Select IEH (EUR Accumulation) Fonds
|
159283169
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
543.06
|
|
CT (Lux) - Global Select IU (USD Accumulation) Fonds
|
43719629
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.55
|
67.21
|
42.44
|
543.06
|
|
CT (Lux) - Global Select ZU (USD Accumulation) Fonds
|
43194621
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.40
|
67.04
|
42.10
|
543.06
|
|
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) Fonds
|
12187347
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.59
|
9.88
|
-18.06
|
868.62
|
|
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) Fonds
|
42663235
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.59
|
9.88
|
-18.06
|
868.62
|
|
CT (Lux) - Global Smaller Companies AK (SEK Accumulation Shares) Fonds
|
50491169
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
13.38
|
7.28
|
-9.01
|
868.62
|
|
CT (Lux) - Global Smaller Companies AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.84
|
19.19
|
-20.16
|
868.62
|
|
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.84
|
19.19
|
-20.15
|
868.62
|
|
CT (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) Fonds
|
12187384
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.04
|
8.25
|
-20.08
|
868.62
|
|
CT (Lux) - Global Smaller Companies DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.31
|
17.41
|
-22.13
|
868.62
|
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