|
CT (Lux) - Enhanced Commodities Class AE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.74
|
9.80
|
74.62
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares) Fonds
|
11397230
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.91
|
10.73
|
51.23
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class AFH (CHF Accumulation Hedged Shares) Fonds
|
11397231
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
9.63
|
3.69
|
40.50
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class AGH (GBP Accumulation Hedged Shares) Fonds
|
11397234
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.08
|
16.02
|
60.79
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207656
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
11.53
|
10.85
|
55.41
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class AU Fonds
|
11397226
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.52
|
17.99
|
66.95
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.49
|
8.98
|
72.09
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class DEH (EUR Accumulation Hedged Shares) Fonds
|
11397237
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.64
|
9.92
|
49.03
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) Fonds
|
11397235
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.23
|
17.11
|
64.53
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.04
|
10.79
|
78.40
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class IEH (EUR Accumulation Hedged Shares) Fonds
|
11397240
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.25
|
11.76
|
54.53
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class IGH (GBP Accumulation Hedged Shares) Fonds
|
11397242
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.43
|
17.07
|
64.32
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares) Fonds
|
11397239
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.86
|
19.05
|
70.57
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class NG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.09
|
11.13
|
76.63
|
143.47
|
|
CT (Lux) - Enhanced Commodities Class XU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.78
|
21.94
|
77.59
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class XU (USD Accumulation Shares) Fonds
|
12480657
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.78
|
21.94
|
77.59
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.08
|
10.82
|
78.33
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
24279659
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.24
|
11.69
|
54.36
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
24279605
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
9.91
|
4.81
|
43.58
|
184.03
|
|
CT (Lux) - Enhanced Commodities Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
19214282
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.43
|
17.09
|
64.16
|
184.03
|
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