CT (Lux) - Global Extended Alpha ZU (USD Accumulation) Fonds
|
43194702
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.17
|
35.59
|
61.78
|
80.24
|
CT (Lux) - Global Focus Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934024
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.14
|
25.51
|
54.60
|
3315.14
|
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) Fonds
|
32897470
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.73
|
25.53
|
64.93
|
3315.14
|
CT (Lux) - Global Focus Class ASH (SGD Accumulation Shares) Fonds
|
117737261
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.89
|
-
|
-
|
3315.14
|
CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.10
|
35.47
|
71.44
|
3315.14
|
CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) Fonds
|
685450
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.10
|
35.47
|
71.44
|
3315.14
|
CT (Lux) - Global Focus Class AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.10
|
35.47
|
71.44
|
3315.14
|
CT (Lux) - Global Focus Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934025
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.32
|
22.81
|
49.05
|
3315.14
|
CT (Lux) - Global Focus Class DU (USD Accumulation Shares) Fonds
|
685510
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.29
|
32.46
|
65.13
|
3315.14
|
CT (Lux) - Global Focus Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.29
|
32.46
|
65.13
|
3315.14
|
CT (Lux) - Global Focus Class IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.60
|
28.79
|
72.11
|
3315.14
|
CT (Lux) - Global Focus Class IUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.02
|
38.97
|
78.88
|
3315.14
|
CT (Lux) - Global Focus Class NE (EUR Accumulation Shares) Fonds
|
139947893
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3315.14
|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
685528
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.21
|
35.86
|
72.10
|
3315.14
|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.21
|
35.86
|
72.10
|
3315.14
|
CT (Lux) - Global Focus Class XU (USD Accumulation Shares) Fonds
|
32897438
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.84
|
42.15
|
85.81
|
3239.63
|
CT (Lux) - Global Focus Class ZE (EUR Accumulation Shares) Fonds
|
32897472
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.55
|
28.58
|
71.48
|
3315.14
|
CT (Lux) - Global Focus Class ZEH (EUR Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.99
|
28.63
|
-
|
3315.14
|
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) Fonds
|
32879213
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.55
|
28.57
|
71.46
|
3315.14
|
CT (Lux) - Global Focus Class ZFH (CHF Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
4.81
|
22.49
|
-
|
3315.14
|