|
CT (Lux) - Asia Equity Income Class XUP Fonds
|
44361069
|
Threadneedle Management Luxembourg S.A.
|
USD
|
40.99
|
59.11
|
31.80
|
56.63
|
|
CT (Lux) - Asia Equity Income Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
20696707
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
38.95
|
51.81
|
19.91
|
56.63
|
|
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) Fonds
|
32635836
|
Threadneedle Management Luxembourg S.A.
|
USD
|
39.66
|
54.69
|
25.86
|
56.63
|
|
CT (Lux) - Asian Equity Income Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.74
|
36.44
|
23.80
|
56.63
|
|
CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934064
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
35.38
|
41.79
|
8.45
|
56.63
|
|
CT (Lux) - Asian Equity Income Class AU (USD Accumulation Shares) Fonds
|
691108
|
Threadneedle Management Luxembourg S.A.
|
USD
|
38.62
|
51.25
|
21.22
|
56.63
|
|
CT (Lux) - Asian Equity Income Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.83
|
33.40
|
19.25
|
56.63
|
|
CT (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934077
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
34.38
|
38.70
|
4.56
|
56.63
|
|
CT (Lux) - Asian Equity Income Class DU (USD Accumulation Shares) Fonds
|
691233
|
Threadneedle Management Luxembourg S.A.
|
USD
|
37.59
|
47.89
|
16.76
|
56.63
|
|
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
38.35
|
50.35
|
20.02
|
56.63
|
|
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Fonds
|
691818
|
Threadneedle Management Luxembourg S.A.
|
USD
|
38.35
|
50.35
|
20.02
|
56.63
|
|
CT (Lux) - Asian Equity Income Class ZU (USD Accumulation Shares) Fonds
|
113949223
|
Threadneedle Management Luxembourg S.A.
|
USD
|
39.68
|
54.39
|
24.76
|
56.63
|
|
CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.80
|
7.92
|
2.39
|
109.92
|
|
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.80
|
7.92
|
2.39
|
109.92
|
|
CT (Lux) - Credit Opportunities 1GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.81
|
13.10
|
9.71
|
109.92
|
|
CT (Lux) - Credit Opportunities 1UH (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.99
|
13.94
|
11.06
|
109.92
|
|
CT (Lux) - Credit Opportunities 2E (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.43
|
9.92
|
5.56
|
109.92
|
|
CT (Lux) - Credit Opportunities 2GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.46
|
15.21
|
13.13
|
109.92
|
|
CT (Lux) - Credit Opportunities 4GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.03
|
16.96
|
16.00
|
109.92
|
|
CT (Lux) - Credit Opportunities 8E (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.39
|
9.79
|
5.35
|
109.92
|
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