|
CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207751
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.62
|
30.14
|
17.26
|
81.41
|
|
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) Fonds
|
29800691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.32
|
28.31
|
34.64
|
81.41
|
|
CT (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
12.97
|
29.47
|
20.30
|
81.41
|
|
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
12.96
|
29.29
|
20.13
|
81.41
|
|
CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
13.94
|
31.59
|
24.07
|
81.41
|
|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
13207748
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.23
|
38.32
|
29.95
|
81.41
|
|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.23
|
38.32
|
29.95
|
81.41
|
|
CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares) Fonds
|
44380639
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.23
|
38.32
|
29.95
|
81.41
|
|
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) Fonds
|
29800688
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.23
|
38.32
|
29.95
|
81.41
|
|
CT (Lux) - Global Multi Asset Income Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.49
|
25.47
|
29.71
|
81.41
|
|
CT (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares) Fonds
|
25257401
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.76
|
27.30
|
12.97
|
81.41
|
|
CT (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares) Fonds
|
36455003
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.73
|
27.30
|
12.97
|
81.41
|
|
CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) Fonds
|
29800686
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.49
|
25.45
|
29.68
|
81.41
|
|
CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) Fonds
|
13207752
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.36
|
35.24
|
25.17
|
81.41
|
|
CT (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) Fonds
|
25866491
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.37
|
35.24
|
25.17
|
81.41
|
|
CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares) Fonds
|
37419471
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.82
|
30.17
|
37.73
|
81.41
|
|
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) Fonds
|
25955458
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.97
|
31.54
|
19.31
|
81.41
|
|
CT (Lux) - Global Multi Asset Income Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.19
|
32.10
|
20.27
|
81.41
|
|
CT (Lux) - Global Multi Asset Income Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.81
|
40.41
|
33.24
|
81.41
|
|
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) Fonds
|
42663199
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.68
|
39.99
|
32.55
|
81.41
|
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