|
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) Fonds
|
25257091
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.13
|
27.98
|
14.14
|
86.3
|
|
CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207751
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.17
|
27.92
|
14.15
|
86.3
|
|
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) Fonds
|
29800691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.24
|
25.38
|
29.84
|
86.3
|
|
CT (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
4.22
|
26.55
|
16.40
|
86.3
|
|
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
4.22
|
26.47
|
16.27
|
86.3
|
|
CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.58
|
26.76
|
20.40
|
86.3
|
|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.26
|
35.72
|
26.86
|
86.3
|
|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
13207748
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.26
|
35.72
|
26.86
|
86.3
|
|
CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares) Fonds
|
44380639
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.26
|
35.72
|
26.86
|
86.3
|
|
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) Fonds
|
29800688
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.26
|
35.72
|
26.86
|
86.3
|
|
CT (Lux) - Global Multi Asset Income Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.44
|
22.62
|
25.11
|
86.3
|
|
CT (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares) Fonds
|
25257401
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.35
|
25.15
|
9.94
|
86.3
|
|
CT (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares) Fonds
|
36455003
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.36
|
25.13
|
9.98
|
86.3
|
|
CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) Fonds
|
29800686
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.42
|
22.59
|
25.06
|
86.3
|
|
CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) Fonds
|
13207752
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.46
|
32.70
|
22.19
|
86.3
|
|
CT (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) Fonds
|
25866491
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.46
|
32.70
|
22.19
|
86.3
|
|
CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares) Fonds
|
37419471
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.78
|
27.26
|
32.91
|
86.3
|
|
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) Fonds
|
25955458
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.56
|
29.38
|
16.17
|
86.3
|
|
CT (Lux) - Global Multi Asset Income Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.70
|
29.82
|
17.09
|
86.3
|
|
CT (Lux) - Global Multi Asset Income Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.80
|
37.77
|
30.07
|
86.3
|
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