|
CT (Lux) - Global Equity Income 8E (EUR Accumulation) Fonds
|
43194949
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.60
|
11.62
|
56.88
|
54.03
|
|
CT (Lux) - Global Equity Income 8EP (EUR Distribution) Fonds
|
43194950
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.61
|
11.54
|
56.69
|
54.03
|
|
CT (Lux) - Global Equity Income 8U (USD Accumulation) Fonds
|
43194951
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.62
|
20.44
|
63.05
|
54.03
|
|
CT (Lux) - Global Equity Income 8UP (USD Distribution) Fonds
|
43194952
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.61
|
20.43
|
63.04
|
54.03
|
|
CT (Lux) - Global Equity Income AEC (EUR Distribution) Fonds
|
43719415
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.91
|
9.19
|
41.83
|
54.03
|
|
CT (Lux) - Global Equity Income AUP (USD Distribution) Fonds
|
43194958
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.88
|
17.70
|
57.08
|
54.03
|
|
CT (Lux) - Global Equity Income DEC (EUR Distribution) Fonds
|
43719417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.40
|
7.33
|
37.95
|
54.03
|
|
CT (Lux) - Global Equity Income DUP (USD Distribution) Fonds
|
43719422
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.37
|
16.22
|
53.64
|
54.03
|
|
CT (Lux) - Global Equity Income IU (USD Distribution) Fonds
|
43719427
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.00
|
21.32
|
64.55
|
54.03
|
|
CT (Lux) - Global Equity Income ZU (USD Distribution) Fonds
|
43719433
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.72
|
20.58
|
63.38
|
54.03
|
|
CT (Lux) - Global Extended Alpha 1E (EUR Accumulation) Fonds
|
43194639
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.05
|
23.48
|
50.81
|
80.24
|
|
CT (Lux) - Global Extended Alpha 1U (USD Accumulation) Fonds
|
43194640
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.44
|
33.24
|
56.74
|
80.24
|
|
CT (Lux) - Global Extended Alpha 2U (USD Accumulation) Fonds
|
43194698
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.38
|
36.70
|
63.60
|
80.24
|
|
CT (Lux) - Global Extended Alpha 8E (EUR Accumulation) Fonds
|
43194594
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.89
|
26.55
|
57.12
|
80.24
|
|
CT (Lux) - Global Extended Alpha 8U (USD Accumulation) Fonds
|
43194603
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.33
|
36.55
|
63.29
|
80.24
|
|
CT (Lux) - Global Extended Alpha AEH (EUR Accumulation) Fonds
|
43719870
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.23
|
22.81
|
40.29
|
80.24
|
|
CT (Lux) - Global Extended Alpha AU (USD Accumulation) Fonds
|
43719699
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.32
|
32.80
|
55.88
|
80.24
|
|
CT (Lux) - Global Extended Alpha DEH (EUR Accumulation) Fonds
|
43720250
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.76
|
20.93
|
36.76
|
80.24
|
|
CT (Lux) - Global Extended Alpha DU (USD Accumulation) Fonds
|
43719707
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.78
|
30.82
|
52.11
|
80.24
|
|
CT (Lux) - Global Extended Alpha IU (USD Accumulation) Fonds
|
43719698
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.30
|
36.43
|
63.05
|
80.24
|
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