|
CT (Lux) - American Class 1E (EUR Accumulation Shares) Fonds
|
43489039
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.75
|
18.74
|
107.40
|
915.1
|
|
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds
|
43489041
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.45
|
8.06
|
83.30
|
915.1
|
|
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds
|
43489046
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.75
|
18.74
|
107.38
|
915.1
|
|
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds
|
43489058
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.30
|
16.55
|
102.85
|
915.1
|
|
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds
|
43489067
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.40
|
20.94
|
113.82
|
915.1
|
|
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds
|
43489069
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.94
|
18.71
|
109.13
|
915.1
|
|
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds
|
43489078
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.13
|
19.35
|
111.01
|
915.1
|
|
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds
|
43489082
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.35
|
20.79
|
113.39
|
915.1
|
|
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds
|
43489084
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.90
|
18.56
|
108.71
|
915.1
|
|
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds
|
43489207
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.17
|
19.49
|
111.44
|
915.1
|
|
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934032
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.31
|
7.68
|
82.15
|
915.1
|
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
685894
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.16
|
16.10
|
101.54
|
915.1
|
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.16
|
16.10
|
101.54
|
915.1
|
|
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934034
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.95
|
6.47
|
78.86
|
915.1
|
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.79
|
14.88
|
98.04
|
915.1
|
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
685943
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.79
|
14.88
|
98.04
|
915.1
|
|
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529432
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.26
|
10.57
|
90.42
|
915.1
|
|
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds
|
685991
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.11
|
19.28
|
110.80
|
915.1
|
|
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.11
|
19.28
|
110.80
|
915.1
|
|
CT (Lux) - American Class W (USD Accumulation Shares) Fonds
|
685977
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.48
|
17.15
|
104.58
|
915.1
|
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