|
CT (Lux) - American Class 1E (EUR Accumulation Shares) Fonds
|
43489039
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.68
|
29.99
|
87.76
|
833.98
|
|
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds
|
43489041
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.30
|
36.21
|
64.84
|
833.98
|
|
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds
|
43489046
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.68
|
29.99
|
87.74
|
833.98
|
|
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds
|
43489058
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.53
|
46.36
|
82.76
|
833.98
|
|
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds
|
43489067
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.35
|
32.40
|
93.58
|
833.98
|
|
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds
|
43489069
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.24
|
49.06
|
88.41
|
833.98
|
|
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds
|
43489078
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.46
|
49.87
|
90.12
|
833.98
|
|
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds
|
43489082
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.31
|
32.24
|
93.19
|
833.98
|
|
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds
|
43489084
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.20
|
48.88
|
88.04
|
833.98
|
|
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds
|
43489207
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.50
|
50.05
|
90.50
|
833.98
|
|
CT (Lux) - American Class AE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.38
|
45.79
|
81.57
|
833.98
|
|
CT (Lux) - American Class AE (USD Accumulation Shares) Fonds
|
685894
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.38
|
45.79
|
81.57
|
833.98
|
|
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934032
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.20
|
35.75
|
63.88
|
833.98
|
|
CT (Lux) - American Class DE (USD Accumulation Shares) Fonds
|
685943
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.98
|
44.26
|
78.43
|
833.98
|
|
CT (Lux) - American Class DE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.98
|
44.26
|
78.43
|
833.98
|
|
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934034
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.75
|
34.21
|
60.84
|
833.98
|
|
CT (Lux) - American Class IE (USD Accumulation Shares) Fonds
|
685991
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.43
|
49.78
|
89.93
|
833.98
|
|
CT (Lux) - American Class IE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.43
|
49.78
|
89.93
|
833.98
|
|
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529432
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.17
|
39.34
|
71.19
|
833.98
|
|
CT (Lux) - American Class W (USD Accumulation Shares) Fonds
|
685977
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.73
|
47.11
|
84.32
|
833.98
|
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