|
CT (Lux) - Asia Equity Income Class XUP Fonds
|
44361069
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.03
|
90.38
|
59.02
|
67.23
|
|
CT (Lux) - Asia Equity Income Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
20696707
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
24.32
|
82.11
|
44.91
|
67.23
|
|
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) Fonds
|
32635836
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.89
|
85.11
|
51.86
|
67.23
|
|
CT (Lux) - Asian Equity Income Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.51
|
74.03
|
51.20
|
67.23
|
|
CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934064
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.43
|
70.06
|
30.04
|
67.23
|
|
CT (Lux) - Asian Equity Income Class AU (USD Accumulation Shares) Fonds
|
691108
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.94
|
80.97
|
46.26
|
67.23
|
|
CT (Lux) - Asian Equity Income Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.55
|
70.17
|
45.64
|
67.23
|
|
CT (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934077
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.51
|
66.34
|
25.36
|
67.23
|
|
CT (Lux) - Asian Equity Income Class DU (USD Accumulation Shares) Fonds
|
691233
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.02
|
76.95
|
40.87
|
67.23
|
|
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.66
|
79.84
|
44.76
|
67.23
|
|
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Fonds
|
691818
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.66
|
79.84
|
44.76
|
67.23
|
|
CT (Lux) - Asian Equity Income Class ZU (USD Accumulation Shares) Fonds
|
113949223
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.89
|
84.85
|
51.18
|
67.23
|
|
CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.25
|
8.86
|
3.47
|
102.49
|
|
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.25
|
8.86
|
3.47
|
102.49
|
|
CT (Lux) - Credit Opportunities 1GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
1.86
|
14.17
|
11.64
|
102.49
|
|
CT (Lux) - Credit Opportunities 1UH (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.94
|
14.68
|
13.00
|
102.49
|
|
CT (Lux) - Credit Opportunities 2E (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.86
|
10.87
|
6.68
|
102.49
|
|
CT (Lux) - Credit Opportunities 2GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.49
|
16.29
|
15.12
|
102.49
|
|
CT (Lux) - Credit Opportunities 4GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.99
|
18.00
|
18.00
|
102.49
|
|
CT (Lux) - Credit Opportunities 8E (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.82
|
10.74
|
6.46
|
102.49
|
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