|
CT (Lux) - American Class 1E (EUR Accumulation Shares) Fonds
|
43489039
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
36.62
|
25.04
|
90.81
|
863.46
|
|
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds
|
43489041
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
31.06
|
7.28
|
65.51
|
863.46
|
|
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds
|
43489046
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
36.61
|
25.03
|
90.80
|
863.46
|
|
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds
|
43489058
|
Threadneedle Management Luxembourg S.A.
|
USD
|
33.32
|
15.55
|
83.43
|
863.46
|
|
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds
|
43489067
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
37.46
|
27.35
|
96.71
|
863.46
|
|
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds
|
43489069
|
Threadneedle Management Luxembourg S.A.
|
USD
|
34.14
|
17.69
|
89.11
|
863.46
|
|
CT (Lux) - American Class 3EH (EUR Accumulation Shares) Fonds
|
43489071
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
32.17
|
9.85
|
72.17
|
863.46
|
|
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds
|
43489078
|
Threadneedle Management Luxembourg S.A.
|
USD
|
34.38
|
18.33
|
90.82
|
863.46
|
|
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds
|
43489082
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
37.40
|
27.20
|
96.32
|
863.46
|
|
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds
|
43489084
|
Threadneedle Management Luxembourg S.A.
|
USD
|
34.08
|
17.55
|
88.73
|
863.46
|
|
CT (Lux) - American Class 9EH (EUR Accumulation Shares) Fonds
|
43489089
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
32.19
|
9.97
|
72.68
|
863.46
|
|
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds
|
43489207
|
Threadneedle Management Luxembourg S.A.
|
USD
|
34.43
|
18.47
|
91.20
|
863.46
|
|
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934032
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
30.88
|
6.89
|
64.53
|
863.46
|
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
685894
|
Threadneedle Management Luxembourg S.A.
|
USD
|
33.15
|
15.10
|
82.24
|
863.46
|
|
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
33.15
|
15.10
|
82.24
|
863.46
|
|
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934034
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
30.42
|
5.70
|
61.55
|
863.46
|
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
685943
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.68
|
13.90
|
79.08
|
863.46
|
|
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.68
|
13.90
|
79.08
|
863.46
|
|
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529432
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
32.05
|
9.73
|
71.95
|
863.46
|
|
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
34.35
|
18.26
|
90.63
|
863.46
|
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