|
CT (Lux) - American Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.57
|
12.89
|
98.44
|
915.1
|
|
CT (Lux) - American Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.86
|
18.17
|
107.23
|
915.1
|
|
CT (Lux) - American Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.28
|
6.26
|
83.78
|
915.1
|
|
CT (Lux) - American Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.05
|
14.33
|
102.93
|
915.1
|
|
CT (Lux) - American Extended Alpha 1E (EUR Accumulation) Fonds
|
43194921
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.72
|
2.93
|
79.16
|
34.57
|
|
CT (Lux) - American Extended Alpha 1EH (EUR Accumulation) Fonds
|
43194955
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.18
|
-7.40
|
58.99
|
34.57
|
|
CT (Lux) - American Extended Alpha 1U (USD Accumulation) Fonds
|
43194959
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.51
|
-0.22
|
75.80
|
34.57
|
|
CT (Lux) - American Extended Alpha 2U (USD Accumulation) Fonds
|
43719463
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.34
|
2.31
|
83.66
|
34.57
|
|
CT (Lux) - American Extended Alpha 3U (USD Accumulation) Fonds
|
43194963
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.23
|
2.05
|
82.51
|
34.57
|
|
CT (Lux) - American Extended Alpha 8E (EUR Accumulation) Fonds
|
43194960
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.09
|
5.49
|
86.64
|
34.57
|
|
CT (Lux) - American Extended Alpha 8U (USD Accumulation) Fonds
|
43719430
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.31
|
2.26
|
83.15
|
34.57
|
|
CT (Lux) - American Extended Alpha AEH (EUR Accumulation) Fonds
|
43719626
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.28
|
-7.67
|
58.31
|
34.57
|
|
CT (Lux) - American Extended Alpha AU (USD Accumulation) Fonds
|
43719622
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.64
|
-0.56
|
74.82
|
34.57
|
|
CT (Lux) - American Extended Alpha DU (USD Accumulation) Fonds
|
43719623
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.12
|
-2.03
|
70.56
|
34.57
|
|
CT (Lux) - American Extended Alpha IU (USD Accumulation) Fonds
|
43719500
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.28
|
2.17
|
82.88
|
34.57
|
|
CT (Lux) - American Extended Alpha ZU (USD Accumulation) Fonds
|
43194995
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.11
|
1.49
|
81.31
|
34.57
|
|
CT (Lux) - American Select Class 1E (EUR Accumulation) Fonds
|
43487943
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.45
|
8.92
|
84.87
|
321.15
|
|
CT (Lux) - American Select Class 1EH (EUR Accumulation) Fonds
|
43487947
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.89
|
-2.19
|
63.72
|
321.15
|
|
CT (Lux) - American Select Class 1EP (EUR Distribution) Fonds
|
43487950
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.45
|
8.91
|
84.86
|
321.15
|
|
CT (Lux) - American Select Class 1U (USD Accumulation) Fonds
|
43487970
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-2.24
|
5.58
|
81.42
|
321.15
|
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