|
CT (Lux) - American Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.58
|
68.88
|
67.19
|
722.75
|
|
CT (Lux) - American Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.09
|
59.51
|
79.20
|
722.75
|
|
CT (Lux) - American Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.61
|
61.08
|
53.76
|
722.75
|
|
CT (Lux) - American Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.12
|
71.16
|
71.00
|
722.75
|
|
CT (Lux) - American Extended Alpha 1E (EUR Accumulation) Fonds
|
43194921
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.82
|
43.77
|
56.47
|
31.25
|
|
CT (Lux) - American Extended Alpha 1EH (EUR Accumulation) Fonds
|
43194955
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.21
|
44.77
|
34.81
|
31.25
|
|
CT (Lux) - American Extended Alpha 1U (USD Accumulation) Fonds
|
43194959
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.61
|
53.90
|
50.03
|
31.25
|
|
CT (Lux) - American Extended Alpha 2U (USD Accumulation) Fonds
|
43719463
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.58
|
57.83
|
56.65
|
31.25
|
|
CT (Lux) - American Extended Alpha 3U (USD Accumulation) Fonds
|
43194963
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.47
|
57.40
|
55.77
|
31.25
|
|
CT (Lux) - American Extended Alpha 8E (EUR Accumulation) Fonds
|
43194960
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.66
|
47.34
|
63.02
|
31.25
|
|
CT (Lux) - American Extended Alpha 8U (USD Accumulation) Fonds
|
43719430
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.55
|
57.73
|
56.31
|
31.25
|
|
CT (Lux) - American Extended Alpha AEH (EUR Accumulation) Fonds
|
43719626
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.03
|
44.23
|
34.08
|
31.25
|
|
CT (Lux) - American Extended Alpha AU (USD Accumulation) Fonds
|
43719622
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.42
|
53.31
|
49.13
|
31.25
|
|
CT (Lux) - American Extended Alpha DU (USD Accumulation) Fonds
|
43719623
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.92
|
51.12
|
45.52
|
31.25
|
|
CT (Lux) - American Extended Alpha IU (USD Accumulation) Fonds
|
43719500
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.53
|
57.59
|
56.08
|
31.25
|
|
CT (Lux) - American Extended Alpha ZU (USD Accumulation) Fonds
|
43194995
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.31
|
56.65
|
54.65
|
31.25
|
|
CT (Lux) - American Select Class 1E (EUR Accumulation) Fonds
|
43487943
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.25
|
42.93
|
52.97
|
289.23
|
|
CT (Lux) - American Select Class 1EH (EUR Accumulation) Fonds
|
43487947
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.52
|
44.47
|
31.21
|
289.23
|
|
CT (Lux) - American Select Class 1EP (EUR Distribution) Fonds
|
43487950
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.25
|
42.93
|
52.97
|
289.23
|
|
CT (Lux) - American Select Class 1U (USD Accumulation) Fonds
|
43487970
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.78
|
53.60
|
46.26
|
289.23
|
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