|
CT (Lux) - Global Focus IEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.91
|
55.73
|
47.49
|
3294.73
|
|
CT (Lux) - Global Focus IU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.42
|
66.45
|
64.72
|
3294.73
|
|
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) Fonds
|
29800695
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.51
|
17.90
|
35.09
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) Fonds
|
25257091
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.89
|
23.19
|
17.70
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207751
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.83
|
23.14
|
17.61
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) Fonds
|
29800691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.51
|
17.89
|
35.05
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.54
|
23.96
|
21.69
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.54
|
23.86
|
21.51
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.19
|
25.50
|
26.09
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
13207748
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.19
|
31.41
|
29.88
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.19
|
31.41
|
29.88
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares) Fonds
|
44380639
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.19
|
31.41
|
29.88
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) Fonds
|
29800688
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.19
|
31.41
|
29.88
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares) Fonds
|
25257401
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.05
|
20.43
|
13.36
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares) Fonds
|
36455003
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.04
|
20.46
|
13.35
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) Fonds
|
29800686
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.25
|
15.26
|
30.08
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.38
|
28.48
|
25.10
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) Fonds
|
13207752
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.38
|
28.48
|
25.10
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) Fonds
|
25866491
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.38
|
28.49
|
25.10
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares) Fonds
|
37419471
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.03
|
19.59
|
38.23
|
84.8
|