|
CT (Lux) - Global Extended Alpha 8E (EUR Accumulation) Fonds
|
43194594
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.26
|
27.76
|
70.18
|
87.41
|
|
CT (Lux) - Global Extended Alpha 8U (USD Accumulation) Fonds
|
43194603
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.11
|
17.61
|
58.99
|
87.41
|
|
CT (Lux) - Global Extended Alpha AEH (EUR Accumulation) Fonds
|
43719870
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.80
|
5.67
|
36.15
|
87.41
|
|
CT (Lux) - Global Extended Alpha AU (USD Accumulation) Fonds
|
43719699
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.98
|
14.37
|
51.66
|
87.41
|
|
CT (Lux) - Global Extended Alpha DEH (EUR Accumulation) Fonds
|
43720250
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.23
|
4.03
|
32.92
|
87.41
|
|
CT (Lux) - Global Extended Alpha DU (USD Accumulation) Fonds
|
43719707
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.37
|
12.66
|
47.99
|
87.41
|
|
CT (Lux) - Global Extended Alpha IU (USD Accumulation) Fonds
|
43719698
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.07
|
17.50
|
58.70
|
87.41
|
|
CT (Lux) - Global Extended Alpha ZU (USD Accumulation) Fonds
|
43194702
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.93
|
16.80
|
57.39
|
87.41
|
|
CT (Lux) - Global Focus Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934024
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.45
|
4.51
|
54.89
|
3907.63
|
|
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) Fonds
|
32897470
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.72
|
22.69
|
84.38
|
3907.63
|
|
CT (Lux) - Global Focus Class ASH (SGD Accumulation Shares) Fonds
|
117737261
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
19.26
|
-
|
-
|
3907.63
|
|
CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) Fonds
|
685450
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.61
|
12.96
|
72.17
|
3907.63
|
|
CT (Lux) - Global Focus Class AU (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.61
|
12.96
|
72.17
|
3907.63
|
|
CT (Lux) - Global Focus Class AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.61
|
12.96
|
72.17
|
3907.63
|
|
CT (Lux) - Global Focus Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934025
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.68
|
2.30
|
49.37
|
3907.63
|
|
CT (Lux) - Global Focus Class DU (USD Accumulation Shares) Fonds
|
685510
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.70
|
10.44
|
65.83
|
3907.63
|
|
CT (Lux) - Global Focus Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.70
|
10.44
|
65.83
|
3907.63
|
|
CT (Lux) - Global Focus Class IE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.82
|
25.88
|
92.41
|
3907.63
|
|
CT (Lux) - Global Focus Class IUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
22.65
|
15.89
|
79.58
|
3907.63
|
|
CT (Lux) - Global Focus Class NE (EUR Accumulation Shares) Fonds
|
139947893
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3907.63
|
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