|
CT (Lux) - Asia Equity Income Class XUP Fonds
|
44361069
|
Threadneedle Management Luxembourg S.A.
|
USD
|
34.88
|
42.80
|
24.43
|
53.64
|
|
CT (Lux) - Asia Equity Income Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
20696707
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
33.03
|
36.18
|
13.21
|
53.64
|
|
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) Fonds
|
32635836
|
Threadneedle Management Luxembourg S.A.
|
USD
|
33.61
|
38.85
|
18.82
|
53.64
|
|
CT (Lux) - Asian Equity Income Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.61
|
25.38
|
18.13
|
53.64
|
|
CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934064
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.55
|
27.16
|
2.53
|
53.64
|
|
CT (Lux) - Asian Equity Income Class AU (USD Accumulation Shares) Fonds
|
691108
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.62
|
35.76
|
14.45
|
53.64
|
|
CT (Lux) - Asian Equity Income Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.74
|
22.60
|
13.79
|
53.64
|
|
CT (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934077
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.60
|
24.39
|
-1.15
|
53.64
|
|
CT (Lux) - Asian Equity Income Class DU (USD Accumulation Shares) Fonds
|
691233
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.63
|
32.74
|
10.23
|
53.64
|
|
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.35
|
34.95
|
13.31
|
53.64
|
|
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Fonds
|
691818
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.35
|
34.95
|
13.31
|
53.64
|
|
CT (Lux) - Asian Equity Income Class ZU (USD Accumulation Shares) Fonds
|
113949223
|
Threadneedle Management Luxembourg S.A.
|
USD
|
33.61
|
38.55
|
17.71
|
53.64
|
|
CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.29
|
8.24
|
2.70
|
116.05
|
|
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.29
|
8.24
|
2.70
|
116.05
|
|
CT (Lux) - Credit Opportunities 1GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.30
|
13.40
|
9.92
|
116.05
|
|
CT (Lux) - Credit Opportunities 1UH (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.47
|
14.31
|
11.30
|
116.05
|
|
CT (Lux) - Credit Opportunities 2E (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.92
|
10.24
|
5.88
|
116.05
|
|
CT (Lux) - Credit Opportunities 2GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.96
|
15.52
|
13.35
|
116.05
|
|
CT (Lux) - Credit Opportunities 4GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.52
|
17.26
|
16.20
|
116.05
|
|
CT (Lux) - Credit Opportunities 8E (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.88
|
10.10
|
5.66
|
116.05
|
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