|
CT (Lux) - Global Focus Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934024
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.99
|
51.84
|
41.41
|
3294.73
|
|
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) Fonds
|
32897470
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.35
|
45.56
|
64.18
|
3294.73
|
|
CT (Lux) - Global Focus Class ASH (SGD Accumulation Shares) Fonds
|
117737261
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
7.66
|
52.69
|
-
|
3294.73
|
|
CT (Lux) - Global Focus Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.47
|
62.25
|
57.87
|
3294.73
|
|
CT (Lux) - Global Focus Class AU (USD Accumulation Shares) Fonds
|
685450
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.47
|
62.25
|
57.87
|
3294.73
|
|
CT (Lux) - Global Focus Class AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.47
|
62.25
|
57.87
|
3294.73
|
|
CT (Lux) - Global Focus Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934025
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.14
|
48.56
|
36.32
|
3294.73
|
|
CT (Lux) - Global Focus Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.65
|
58.64
|
52.06
|
3294.73
|
|
CT (Lux) - Global Focus Class DU (USD Accumulation Shares) Fonds
|
685510
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.65
|
58.64
|
52.06
|
3294.73
|
|
CT (Lux) - Global Focus Class IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.50
|
49.34
|
71.33
|
3294.73
|
|
CT (Lux) - Global Focus Class IUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.41
|
66.44
|
64.71
|
3294.73
|
|
CT (Lux) - Global Focus Class NE (EUR Accumulation Shares) Fonds
|
139947893
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3294.73
|
|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.58
|
62.74
|
58.53
|
3294.73
|
|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
685528
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.58
|
62.74
|
58.53
|
3294.73
|
|
CT (Lux) - Global Focus Class XU (USD Accumulation Shares) Fonds
|
32897438
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.25
|
70.24
|
71.06
|
3239.63
|
|
CT (Lux) - Global Focus Class ZE (EUR Accumulation Shares) Fonds
|
32897472
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.45
|
49.11
|
70.76
|
3294.73
|
|
CT (Lux) - Global Focus Class ZEH (EUR Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.89
|
55.63
|
47.24
|
3294.73
|
|
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) Fonds
|
32879213
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.45
|
49.10
|
70.73
|
3294.73
|
|
CT (Lux) - Global Focus Class ZFH (CHF Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
6.65
|
46.15
|
37.99
|
3294.73
|
|
CT (Lux) - Global Focus Class ZG (GBP Accumulation Shares) Fonds
|
32879230
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.82
|
51.81
|
65.40
|
3294.73
|
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