CT (Lux) - European Select Class 1U (USD Accumulation Shares) Fonds
|
43487871
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.57
|
14.38
|
63.47
|
1547.96
|
CT (Lux) - European Select Class 1UH (USD Accumulation Shares) Fonds
|
43487875
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.86
|
26.26
|
82.40
|
1547.96
|
CT (Lux) - European Select Class 2E (EUR Accumulation Shares) Fonds
|
43487902
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.19
|
20.09
|
71.57
|
1547.96
|
CT (Lux) - European Select Class 3E (EUR Accumulation Shares) Fonds
|
43487906
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.01
|
20.74
|
73.12
|
1547.96
|
CT (Lux) - European Select Class 3U (USD Accumulation Shares) Fonds
|
43487911
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.20
|
17.05
|
69.88
|
1547.96
|
CT (Lux) - European Select Class 8E (EUR Accumulation Shares) Fonds
|
43487912
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.23
|
19.95
|
71.23
|
1547.96
|
CT (Lux) - European Select Class 8EP (EUR Distribution Shares) Fonds
|
43487915
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.23
|
19.95
|
71.23
|
1547.96
|
CT (Lux) - European Select Class 9E (EUR Accumulation Shares) Fonds
|
43487917
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.03
|
20.89
|
73.46
|
1547.96
|
CT (Lux) - European Select Class AE (EUR Accumulation Shares) Fonds
|
14444953
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.93
|
17.46
|
65.35
|
1547.96
|
CT (Lux) - European Select Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.93
|
17.46
|
65.35
|
1547.96
|
CT (Lux) - European Select Class AGH (GBP Accumulation Hedged Shares) Fonds
|
14445112
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
0.21
|
21.85
|
73.03
|
1547.96
|
CT (Lux) - European Select Class AUH (USD Accumulation Hedged Shares) Fonds
|
14445037
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.76
|
25.67
|
80.98
|
1547.96
|
CT (Lux) - European Select Class IE (EUR Accumulation Shares) Fonds
|
14445033
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.08
|
20.49
|
72.51
|
1547.96
|
CT (Lux) - European Select Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.08
|
20.49
|
72.51
|
1547.96
|
CT (Lux) - European Select Class IEP (EUR Distribution Shares) Fonds
|
132327363
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.23
|
-
|
-
|
1547.96
|
CT (Lux) - European Select Class ZE (EUR Accumulation Shares) Fonds
|
113765306
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.27
|
19.68
|
-
|
1547.96
|
CT (Lux) - European Select Class ZG (GBP Accumulation Shares) Fonds
|
36453790
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-2.36
|
18.55
|
61.56
|
1547.96
|
CT (Lux) - European Select Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
19214157
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
1.00
|
24.68
|
79.67
|
1547.96
|
CT (Lux) - European Short-Term High Yield Bond AE Fonds
|
47567582
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.44
|
13.19
|
27.99
|
85.27
|
CT (Lux) - European Short-Term High Yield Bond AEP Fonds
|
47567586
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.44
|
13.19
|
27.99
|
85.27
|