|
CT (Lux) - American Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.42
|
41.82
|
87.55
|
764.57
|
|
CT (Lux) - American Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.19
|
35.62
|
87.08
|
764.57
|
|
CT (Lux) - American Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.04
|
33.68
|
73.85
|
764.57
|
|
CT (Lux) - American Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.93
|
43.65
|
91.81
|
764.57
|
|
CT (Lux) - American Extended Alpha 1E (EUR Accumulation) Fonds
|
43194921
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.87
|
23.23
|
62.34
|
27.93
|
|
CT (Lux) - American Extended Alpha 1EH (EUR Accumulation) Fonds
|
43194955
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.81
|
21.55
|
50.97
|
27.93
|
|
CT (Lux) - American Extended Alpha 1U (USD Accumulation) Fonds
|
43194959
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.64
|
30.77
|
66.80
|
27.93
|
|
CT (Lux) - American Extended Alpha 2U (USD Accumulation) Fonds
|
43719463
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.58
|
34.09
|
74.22
|
27.93
|
|
CT (Lux) - American Extended Alpha 3U (USD Accumulation) Fonds
|
43194963
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.47
|
33.74
|
73.16
|
27.93
|
|
CT (Lux) - American Extended Alpha 8E (EUR Accumulation) Fonds
|
43194960
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.75
|
26.30
|
69.13
|
27.93
|
|
CT (Lux) - American Extended Alpha 8U (USD Accumulation) Fonds
|
43719430
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.55
|
34.02
|
73.77
|
27.93
|
|
CT (Lux) - American Extended Alpha AEH (EUR Accumulation) Fonds
|
43719626
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.71
|
21.19
|
50.33
|
27.93
|
|
CT (Lux) - American Extended Alpha AU (USD Accumulation) Fonds
|
43719622
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.48
|
30.30
|
65.83
|
27.93
|
|
CT (Lux) - American Extended Alpha DU (USD Accumulation) Fonds
|
43719623
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.97
|
28.40
|
61.81
|
27.93
|
|
CT (Lux) - American Extended Alpha IU (USD Accumulation) Fonds
|
43719500
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.52
|
33.91
|
73.51
|
27.93
|
|
CT (Lux) - American Extended Alpha ZU (USD Accumulation) Fonds
|
43194995
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.32
|
33.01
|
71.99
|
27.93
|
|
CT (Lux) - American Select Class 1E (EUR Accumulation) Fonds
|
43487943
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.01
|
26.59
|
65.42
|
265.45
|
|
CT (Lux) - American Select Class 1EH (EUR Accumulation) Fonds
|
43487947
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.89
|
24.62
|
53.52
|
265.45
|
|
CT (Lux) - American Select Class 1EP (EUR Distribution) Fonds
|
43487950
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.01
|
26.59
|
65.41
|
265.45
|
|
CT (Lux) - American Select Class 1U (USD Accumulation) Fonds
|
43487970
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.63
|
34.34
|
69.96
|
265.45
|
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