|
CT (Lux) - European Select Class 1UH (USD Accumulation Shares) Fonds
|
43487875
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.49
|
32.92
|
46.34
|
1253.39
|
|
CT (Lux) - European Select Class 2E (EUR Accumulation Shares) Fonds
|
43487902
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.85
|
27.28
|
36.48
|
1253.39
|
|
CT (Lux) - European Select Class 3E (EUR Accumulation Shares) Fonds
|
43487906
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.07
|
28.01
|
37.76
|
1253.39
|
|
CT (Lux) - European Select Class 3U (USD Accumulation Shares) Fonds
|
43487911
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.05
|
42.68
|
32.45
|
1253.39
|
|
CT (Lux) - European Select Class 8E (EUR Accumulation Shares) Fonds
|
43487912
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.85
|
27.17
|
36.26
|
1253.39
|
|
CT (Lux) - European Select Class 8EP (EUR Distribution Shares) Fonds
|
43487915
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.85
|
27.17
|
36.26
|
1253.39
|
|
CT (Lux) - European Select Class 9E (EUR Accumulation Shares) Fonds
|
43487917
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.11
|
28.17
|
38.04
|
1253.39
|
|
CT (Lux) - European Select Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.15
|
24.52
|
31.57
|
1253.39
|
|
CT (Lux) - European Select Class AE (EUR Accumulation Shares) Fonds
|
14444953
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.15
|
24.52
|
31.57
|
1253.39
|
|
CT (Lux) - European Select Class AGH (GBP Accumulation Hedged Shares) Fonds
|
14445112
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.26
|
29.14
|
39.01
|
1253.39
|
|
CT (Lux) - European Select Class AUH (USD Accumulation Hedged Shares) Fonds
|
14445037
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.37
|
32.34
|
45.22
|
1253.39
|
|
CT (Lux) - European Select Class IE (EUR Accumulation Shares) Fonds
|
14445033
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.43
|
27.19
|
37.30
|
1253.39
|
|
CT (Lux) - European Select Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.43
|
27.19
|
37.30
|
1253.39
|
|
CT (Lux) - European Select Class IEP (EUR Distribution Shares) Fonds
|
132327363
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.31
|
-
|
-
|
1253.39
|
|
CT (Lux) - European Select Class ZE (EUR Accumulation Shares) Fonds
|
113765306
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.26
|
26.34
|
-
|
1253.39
|
|
CT (Lux) - European Select Class ZG (GBP Accumulation Shares) Fonds
|
36453790
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.30
|
29.67
|
32.31
|
1253.39
|
|
CT (Lux) - European Select Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
19214157
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.60
|
32.70
|
44.35
|
1253.39
|
|
CT (Lux) - European Short-Term High Yield Bond AE Fonds
|
47567582
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.15
|
19.73
|
16.73
|
126.24
|
|
CT (Lux) - European Short-Term High Yield Bond AEP Fonds
|
47567586
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.15
|
19.73
|
16.71
|
126.24
|
|
CT (Lux) - European Short-Term High Yield Bond DE Fonds
|
144493767
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
126.24
|