STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0515768454 | LU0515768454 | LU0515768454 | ACCT (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares) | 29/06/2010 | 18/04/2024 | |
| LU0515768298 | LU0515768298 | LU0515768298 | ACCT (Lux) - Enhanced Commodities Class AU | 29/06/2010 | 18/04/2024 | |
| LU0757427116 | LU0757427116 | LU0757427116 | ACCT (Lux) - Enhanced Commodities Class AU EUR | 21/12/2010 | 18/04/2024 | |
| LU0515769429 | LU0515769429 | LU0515769429 | ACCT (Lux) - Enhanced Commodities Class DEH (EUR Accumulation Hedged Shares) | 29/06/2010 | 18/04/2024 | |
| LU0515769262 | LU0515769262 | LU0515769262 | ACCT (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) | 29/06/2010 | 18/04/2024 | |
| LU0757427207 | LU0757427207 | LU0757427207 | ACCT (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) EUR | 21/12/2010 | 18/04/2024 | |
| LU0515769932 | LU0515769932 | LU0515769932 | ACCT (Lux) - Enhanced Commodities Class IEH (EUR Accumulation Hedged Shares) | 29/06/2010 | 18/04/2024 | |
| LU0515769775 | LU0515769775 | LU0515769775 | ACCT (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares) | 29/06/2010 | 18/04/2024 | |
| LU0957824260 | LU0957824260 | LU0957824260 | ACCT (Lux) - Enhanced Commodities Class ZEH (EUR Accumulation Hedged Shares) | 24/04/2014 | 18/04/2024 | |
| LU0957824427 | LU0957824427 | LU0957824427 | ACCT (Lux) - Enhanced Commodities Class ZFH (CHF Accumulation Hedged Shares) | 24/04/2014 | 18/04/2024 | |
| LU0915584832 | LU0915584832 | LU0915584832 | ACCT (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) | 24/04/2014 | 18/04/2024 | |
| LU1868836161 | LU1868836161 | LU1868836161 | ACThreadneedle (Lux) - American Class 1E (EUR Accumulation Shares) | 16/10/2018 | 18/04/2024 | |
| LU1868836245 | LU1868836245 | LU1868836245 | ACThreadneedle (Lux) - American Class 1EH (EUR Accumulation Shares) | 16/10/2018 | 18/04/2024 | |
| LU1868836328 | LU1868836328 | LU1868836328 | ACThreadneedle (Lux) - American Class 1EP (EUR Distribution Shares) | 16/10/2018 | 18/04/2024 | |
| LU1868836591 | LU1868836591 | LU1868836591 | ACThreadneedle (Lux) - American Class 1U (USD Accumulation Shares) | 16/10/2018 | 18/04/2024 | |
| LU1868836914 | LU1868836914 | LU1868836914 | ACThreadneedle (Lux) - American Class 3U (USD Accumulation Shares) | 16/10/2018 | 18/04/2024 | |
| LU1868837136 | LU1868837136 | LU1868837136 | ACThreadneedle (Lux) - American Class 8U (USD Accumulation Shares) | 16/10/2018 | 18/04/2024 | |
| LU0198731290 | LU0198731290 | LU0198731290 | ACThreadneedle (Lux) - American Class AEH (EUR Accumulation Hedged Shares) | 31/08/2004 | 18/04/2024 | |
| LU0061475181 | LU0061475181 | LU0061475181 | ACThreadneedle (Lux) - American Class AU (USD Accumulation Shares) | 31/10/1995 | 18/04/2024 | |
| LU0198731530 | LU0198731530 | LU0198731530 | ACThreadneedle (Lux) - American Class DEH (EUR Accumulation Hedged Shares) | 01/09/2004 | 18/04/2024 | |
| LU0096364046 | LU0096364046 | LU0096364046 | ACThreadneedle (Lux) - American Class DU (USD Accumulation Shares) | 20/12/1999 | 18/04/2024 | |
| LU0329575285 | LU0329575285 | LU0329575285 | ACThreadneedle (Lux) - American Class IEH (EUR Accumulation Hedged Shares) | 10/03/2008 | 18/04/2024 | |
| LU1868841245 | LU1868841245 | LU1868841245 | ACThreadneedle (Lux) - American Select Class 1E (EUR Accumulation) | 09/11/2018 | 18/04/2024 | |
| LU1868841328 | LU1868841328 | LU1868841328 | ACThreadneedle (Lux) - American Select Class 1EH (EUR Accumulation) | 09/11/2018 | 18/04/2024 | |
| LU1868841591 | LU1868841591 | LU1868841591 | ACThreadneedle (Lux) - American Select Class 1EP (EUR Distribution) | 09/11/2018 | 18/04/2024 | |
| LU1868841674 | LU1868841674 | LU1868841674 | ACThreadneedle (Lux) - American Select Class 1U (USD Accumulation) | 09/11/2018 | 18/04/2024 | |
| LU1868841757 | LU1868841757 | LU1868841757 | ACThreadneedle (Lux) - American Select Class 2EH (EUR Accumulation) | 09/11/2018 | 18/04/2024 | |
| LU1868841831 | LU1868841831 | LU1868841831 | ACThreadneedle (Lux) - American Select Class 2U (USD Accumulation) | 09/11/2018 | 18/04/2024 | |
| LU1868841914 | LU1868841914 | LU1868841914 | ACThreadneedle (Lux) - American Select Class 3E (EUR Accumulation) | 09/11/2018 | 18/04/2024 | |
| LU1868842052 | LU1868842052 | LU1868842052 | ACThreadneedle (Lux) - American Select Class 3U (USD Accumulation) | 09/11/2018 | 18/04/2024 | |
| LU1868842136 | LU1868842136 | LU1868842136 | ACThreadneedle (Lux) - American Select Class 8EH (EUR Accumulation) | 09/11/2018 | 18/04/2024 | |
| LU1868842219 | LU1868842219 | LU1868842219 | ACThreadneedle (Lux) - American Select Class 8U (USD Accumulation) | 09/11/2018 | 18/04/2024 | |
| LU1868842300 | LU1868842300 | LU1868842300 | ACThreadneedle (Lux) - American Select Class 9E (EUR Accumulation) | 09/11/2018 | 18/04/2024 | |
| LU1868842482 | LU1868842482 | LU1868842482 | ACThreadneedle (Lux) - American Select Class 9U (USD Accumulation) | 09/11/2018 | 18/04/2024 | |
| LU1978676556 | LU1978676556 | LU1978676556 | ACThreadneedle (Lux) - American Select Class AD (DKK Accumulation) | 26/06/2019 | 18/04/2024 | |
| LU1978677521 | LU1978677521 | LU1978677521 | ACThreadneedle (Lux) - American Select Class AN (NOK Accumulation) | 26/06/2019 | 18/04/2024 | |
| LU0757425763 | LU0757425763 | LU0757425763 | ACThreadneedle (Lux) - American Select Class AU (USD Accumulation Shares) EUR | 31/07/2000 | 18/04/2024 | |
| LU0757425847 | LU0757425847 | LU0757425847 | ACThreadneedle (Lux) - American Select Class DU (USD Accumulation Shares) EUR | 15/07/2016 | 18/04/2024 | |
| LU1978677794 | LU1978677794 | LU1978677794 | ACThreadneedle (Lux) - American Select Class ID (DKK Accumulation) | 26/06/2019 | 18/04/2024 | |
| LU2005601591 | LU2005601591 | LU2005601591 | ACThreadneedle (Lux) - American Select Class IE (EUR Accumulation) | 25/06/2019 | 18/04/2024 | |
| LU1978677877 | LU1978677877 | LU1978677877 | ACThreadneedle (Lux) - American Select Class IN (NOK Accumulation) | 26/06/2019 | 18/04/2024 | |
| LU0757425920 | LU0757425920 | LU0757425920 | ACThreadneedle (Lux) - American Select Class W (USD Accumulation Shares) EUR | 01/10/2007 | 18/04/2024 | |
| LU0957796898 | LU0957796898 | LU0957796898 | ACThreadneedle (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares) | 14/06/2018 | 18/04/2024 | |
| LU0957796385 | LU0957796385 | LU0957796385 | ACThreadneedle (Lux) - American Select Class ZU (USD Accumulation Shares) | 19/06/2018 | 18/04/2024 | |
| LU0061477393 | LU0061477393 | LU0061477393 | ACThreadneedle (Lux) - Asia Equity Income Class AU (USD Accumulation Shares) | 06/04/1999 | 18/04/2024 | |
| LU0757426068 | LU0757426068 | LU0757426068 | ACThreadneedle (Lux) - Asia Equity Income Class AU (USD Accumulation Shares) EUR | 01/10/2007 | 18/04/2024 | |
| LU0886674414 | LU0886674414 | LU0886674414 | ACThreadneedle (Lux) - Asia Equity Income Class AUP | 25/04/2017 | 18/04/2024 | |
| LU1504937902 | LU1504937902 | LU1504937902 | ACThreadneedle (Lux) - Asia Equity Income Class DUP | 25/04/2017 | 18/04/2024 | |
| LU1417843668 | LU1417843668 | LU1417843668 | ACThreadneedle (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | 26/05/2016 | 18/04/2024 | |
| LU0198731027 | LU0198731027 | LU0198731027 | ACThreadneedle (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) | 01/09/2004 | 18/04/2024 | |
| LU0198730995 | LU0198730995 | LU0198730995 | ACThreadneedle (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares) | 01/09/2004 | 18/04/2024 | |
| LU0096374516 | LU0096374516 | LU0096374516 | ACThreadneedle (Lux) - Asian Equity Income Class DU (USD Accumulation Shares) | 08/11/1999 | 18/04/2024 | |
| LU0052699542 | LU0052699542 | LU0052699542 | ACThreadneedle (Lux) - Asian Equity Income Class W (USD Accumulation Shares) | 06/04/1999 | 18/04/2024 | |
| LU2392401605 | LU2392401605 | LU2392401605 | ACThreadneedle (Lux) - Asian Equity Income Class ZU (USD Accumulation Shares) | 10/11/2021 | 18/04/2024 | |
| LU1868839181 | LU1868839181 | LU1868839181 | ACThreadneedle (Lux) - European Select Class 1E (EUR Accumulation Shares) | 16/10/2018 | 18/04/2024 | |
| LU1868839264 | LU1868839264 | LU1868839264 | ACThreadneedle (Lux) - European Select Class 1EP (EUR Distribution Shares) | 16/10/2018 | 18/04/2024 | |
| LU1868839934 | LU1868839934 | LU1868839934 | ACThreadneedle (Lux) - European Select Class 3E (EUR Accumulation Shares) | 16/10/2018 | 18/04/2024 | |
| LU1868840270 | LU1868840270 | LU1868840270 | ACThreadneedle (Lux) - European Select Class 8E (EUR Accumulation Shares) | 16/10/2018 | 18/04/2024 | |
| LU0713326832 | LU0713326832 | LU0713326832 | ACThreadneedle (Lux) - European Select Class AE (EUR Accumulation Shares) | 18/01/2012 | 18/04/2024 | |
| LU0713328374 | LU0713328374 | LU0713328374 | ACThreadneedle (Lux) - European Select Class IE (EUR Accumulation Shares) | 18/01/2012 | 18/04/2024 | |
| LU2388371978 | LU2388371978 | LU2388371978 | ACThreadneedle (Lux) - European Select Class ZE (EUR Accumulation Shares) | 13/10/2021 | 18/04/2024 | |
| LU1868837482 | LU1868837482 | LU1868837482 | ACThreadneedle (Lux) - Global Emerging Market Equities Class 1E (EUR Accumulation Shares) | 23/11/2018 | 18/04/2024 | |
| LU1868837565 | LU1868837565 | LU1868837565 | ACThreadneedle (Lux) - Global Emerging Market Equities Class 1U (USD Accumulation Shares) | 23/11/2018 | 18/04/2024 | |
| LU1868837649 | LU1868837649 | LU1868837649 | ACThreadneedle (Lux) - Global Emerging Market Equities Class 2E (EUR Accumulation Shares) | 23/11/2018 | 18/04/2024 | |
| LU1868837722 | LU1868837722 | LU1868837722 | ACThreadneedle (Lux) - Global Emerging Market Equities Class 2U (USD Accumulation Shares) | 23/11/2018 | 18/04/2024 | |
| LU1868837995 | LU1868837995 | LU1868837995 | ACThreadneedle (Lux) - Global Emerging Market Equities Class 8E (EUR Accumulation Shares) | 23/11/2018 | 18/04/2024 | |
| LU1868838027 | LU1868838027 | LU1868838027 | ACThreadneedle (Lux) - Global Emerging Market Equities Class 8U (USD Accumulation Shares) | 23/11/2018 | 18/04/2024 | |
| LU0198729559 | LU0198729559 | LU0198729559 | ACThreadneedle (Lux) - Global Emerging Market Equities Class AEH (EUR Accumulation Hedged Shares) | 01/09/2004 | 18/04/2024 | |
| LU0143863198 | LU0143863198 | LU0143863198 | ACThreadneedle (Lux) - Global Emerging Market Equities Class AU (USD Accumulation Shares) | 02/04/2002 | 18/04/2024 | |
| LU2128396806 | LU2128396806 | LU2128396806 | ACThreadneedle (Lux) - Global Emerging Market Equities Class IE (EUR Accumulation Shares) | 05/05/2020 | 18/04/2024 | |
| LU0329574981 | LU0329574981 | LU0329574981 | ACThreadneedle (Lux) - Global Emerging Market Equities Class IEH (EUR Accumulation Hedged Shares) | 21/11/2007 | 18/04/2024 | |
| LU0143864329 | LU0143864329 | LU0143864329 | ACThreadneedle (Lux) - Global Emerging Market Equities Class IU (USD Accumulation Shares) | 21/05/2019 | 18/04/2024 | |
| LU0957793101 | LU0957793101 | LU0957793101 | ACThreadneedle (Lux) - Global Emerging Market Equities Class Z (EUR Accumulation Gross) | 22/09/2014 | 18/04/2024 | |
| LU0957793010 | LU0957793010 | LU0957793010 | ACThreadneedle (Lux) - Global Emerging Market Equities Class ZU (USD Accumulation Shares) | 22/09/2014 | 18/04/2024 | |
| LU0198728585 | LU0198728585 | LU0198728585 | ACThreadneedle (Lux) - Global Focus Class AEH (EUR Accumulation Hedged Shares) | 31/08/2004 | 18/04/2024 | |
| LU1433070262 | LU1433070262 | LU1433070262 | ACThreadneedle (Lux) - Global Focus Class AEP (EUR Distribution Shares) | 07/07/2016 | 18/04/2024 | |
| LU0061474960 | LU0061474960 | LU0061474960 | ACThreadneedle (Lux) - Global Focus Class AU (USD Accumulation Shares) | 31/10/1995 | 18/04/2024 | |
| LU0757431068 | LU0757431068 | LU0757431068 | ACThreadneedle (Lux) - Global Focus Class AU (USD Accumulation Shares) EUR | 06/12/2005 | 18/04/2024 | |
| LU1815333072 | LU1815333072 | LU1815333072 | ACThreadneedle (Lux) - Global Focus Class AUP (USD Distribution Shares) | 21/06/2018 | 18/04/2024 | |
| LU0198729047 | LU0198729047 | LU0198729047 | ACThreadneedle (Lux) - Global Focus Class DEH (EUR Accumulation Hedged Shares) | 31/08/2004 | 18/04/2024 | |
| LU0096362180 | LU0096362180 | LU0096362180 | ACThreadneedle (Lux) - Global Focus Class DU (USD Accumulation Shares) | 26/05/1999 | 18/04/2024 | |
| LU1491344765 | LU1491344765 | LU1491344765 | ACThreadneedle (Lux) - Global Focus Class IE | 25/04/2017 | 18/04/2024 | |
| LU1815333155 | LU1815333155 | LU1815333155 | ACThreadneedle (Lux) - Global Focus Class IUP (USD Distribution Shares) | 21/06/2018 | 18/04/2024 | |
| LU0042999655 | LU0042999655 | LU0042999655 | ACThreadneedle (Lux) - Global Focus Class W (USD Accumulation Shares) | 31/03/1993 | 18/04/2024 | |
| LU1433070429 | LU1433070429 | LU1433070429 | ACThreadneedle (Lux) - Global Focus Class ZE (EUR Accumulation Shares) | 07/07/2016 | 18/04/2024 | |
| LU0957791667 | LU0957791667 | LU0957791667 | ACThreadneedle (Lux) - Global Focus Class ZEH (EUR Accumulating Hedged Shares) | 15/09/2020 | 18/04/2024 | |
| LU1433070346 | LU1433070346 | LU1433070346 | ACThreadneedle (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | 07/07/2016 | 18/04/2024 | |
| LU0957791741 | LU0957791741 | LU0957791741 | ACThreadneedle (Lux) - Global Focus Class ZFH (CHF Accumulating Hedged Shares) | 15/09/2020 | 18/04/2024 | |
| LU1433070692 | LU1433070692 | LU1433070692 | ACThreadneedle (Lux) - Global Focus Class ZG (GBP Accumulation Shares) | 07/07/2016 | 18/04/2024 | |
| LU0957791311 | LU0957791311 | LU0957791311 | ACThreadneedle (Lux) - Global Focus Class ZU Accumulation Shares | 22/09/2014 | 18/04/2024 | |
| LU0444972557 | LU0444972557 | LU0444972557 | ACThreadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 13/05/2013 | 18/04/2024 | |
| LU0444971666 | LU0444971666 | LU0444971666 | ACThreadneedle (Lux) - Global Technology Class AU (USD Accumulation Shares) | 12/03/2010 | 18/04/2024 | |
| LU1815336760 | LU1815336760 | LU1815336760 | ACThreadneedle (Lux) - Global Technology Class AUP (USD Income Shares) | 07/06/2018 | 18/04/2024 | |
| LU0444972128 | LU0444972128 | LU0444972128 | ACThreadneedle (Lux) - Global Technology Class DEH (EUR Accumulation Hedged Shares) | 28/06/2018 | 18/04/2024 | |
| LU0444973449 | LU0444973449 | LU0444973449 | ACThreadneedle (Lux) - Global Technology Class DU (USD Accumulation Shares) | 12/03/2010 | 18/04/2024 | |
| LU0757431738 | LU0757431738 | LU0757431738 | ACThreadneedle (Lux) - Global Technology Class DU (USD Accumulation Shares) EUR | 16/03/2010 | 18/04/2024 | |
| LU2092974778 | LU2092974778 | LU2092974778 | ACThreadneedle (Lux) - Global Technology Class IE (EUR Accumulation Shares) | 09/01/2020 | 18/04/2024 | |
| LU0444973100 | LU0444973100 | LU0444973100 | ACThreadneedle (Lux) - Global Technology Class IEH (EUR Accumulation Hedged Shares) | 20/06/2017 | 18/04/2024 | |
| LU0957808818 | LU0957808818 | LU0957808818 | ACThreadneedle (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares) | 14/06/2018 | 18/04/2024 | |
| LU0957808578 | LU0957808578 | LU0957808578 | ACThreadneedle (Lux) - Global Technology Class ZU (Accumulation Shares) | 22/09/2014 | 18/04/2024 | |
| LU0957808735 | LU0957808735 | LU0957808735 | ACThreadneedle (Lux) - Global Technology Class ZU (Accumulation Shares) EUR | 22/09/2014 | 18/04/2024 | |
| LU1469428814 | LU1469428814 | LU1469428814 | ACThreadneedle (Lux) - Pan European Absolute Alpha Class AE (EUR Accumulation Shares) | 20/09/2016 | 18/04/2024 | |
| LU1469428905 | LU1469428905 | LU1469428905 | ACThreadneedle (Lux) - Pan European Absolute Alpha Class AEP (EUR Distribution Shares) | 20/09/2016 | 18/04/2024 | |
| LU1469429200 | LU1469429200 | LU1469429200 | ACThreadneedle (Lux) - Pan European Absolute Alpha Class AUH (USD Accumulation Hedged Shares) | 20/09/2016 | 18/04/2024 | |
| LU1469429549 | LU1469429549 | LU1469429549 | ACThreadneedle (Lux) - Pan European Absolute Alpha Class IE (EUR Accumulation Shares) | 20/09/2016 | 18/04/2024 | |
| LU1469429978 | LU1469429978 | LU1469429978 | ACThreadneedle (Lux) - Pan European Absolute Alpha Class ZE (EUR Accumulation Shares) | 20/09/2016 | 18/04/2024 | |
| LU1579344224 | LU1579344224 | LU1579344224 | ACThreadneedle (Lux) - Pan European Absolute Alpha Class ZF | 25/04/2017 | 18/04/2024 | |
| LU1815337222 | LU1815337222 | LU1815337222 | ACThreadneedle (Lux) - Pan European Absolute Alpha Class ZFH (CHF Accumulation Hedged Shares) | 28/06/2018 | 18/04/2024 | |
| LU0282719219 | LU0282719219 | LU0282719219 | ACThreadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) | 23/01/2007 | 18/04/2024 | |
| LU0757432546 | LU0757432546 | LU0757432546 | ACThreadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) USD | 01/10/2007 | 18/04/2024 | |
| LU0282720225 | LU0282720225 | LU0282720225 | ACThreadneedle (Lux) - Pan European Small Cap Opportunities Class DE (EUR Accumulation Shares) | 23/01/2007 | 18/04/2024 | |
| LU0329573587 | LU0329573587 | LU0329573587 | ACThreadneedle (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) | 17/08/2012 | 18/04/2024 | |
| LU1280957728 | LU1280957728 | LU1280957728 | ACThreadneedle (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | 29/09/2015 | 18/04/2024 | |
| LU0640476809 | LU0640476809 | LU0640476809 | ACThreadneedle (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) | 12/10/2011 | 18/04/2024 | |
| LU0640476718 | LU0640476718 | LU0640476718 | ACThreadneedle (Lux) - US Contrarian Core Equities Class AU (USD Accumulation Shares) | 12/10/2011 | 18/04/2024 | |
| LU1280957306 | LU1280957306 | LU1280957306 | ACThreadneedle (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | 29/09/2015 | 18/04/2024 | |
| LU0640477104 | LU0640477104 | LU0640477104 | ACThreadneedle (Lux) - US Contrarian Core Equities Class DU (USD Accumulation Shares) | 29/03/2022 | 18/04/2024 | |
| LU0640477955 | LU0640477955 | LU0640477955 | ACThreadneedle (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares) | 12/10/2011 | 18/04/2024 | |
| LU0957798670 | LU0957798670 | LU0957798670 | ACThreadneedle (Lux) - US Contrarian Core Equities Class ZEH (EUR Accumulation Hedged Shares) | 22/09/2014 | 18/04/2024 | |
| LU0957798241 | LU0957798241 | LU0957798241 | ACThreadneedle (Lux) - US Contrarian Core Equities Class ZU (USD Accumulation Shares) | 22/09/2014 | 18/04/2024 | |
| LU0713368677 | LU0713368677 | LU0713368677 | ACThreadneedle (Lux) Emerging Market Corporate Bonds AEC Inc | 12/01/2012 | 18/04/2024 | |
| LU0143865482 | LU0143865482 | LU0143865482 | ACThreadneedle (Lux) Emerging Market Corporate Bonds AEH Acc | 02/04/2002 | 18/04/2024 | |
| LU0640468962 | LU0640468962 | LU0640468962 | ACThreadneedle (Lux) Emerging Market Corporate Bonds ASH | 06/06/2012 | 18/04/2024 | |
| LU0640468533 | LU0640468533 | LU0640468533 | ACThreadneedle (Lux) Emerging Market Corporate Bonds AU Acc | 12/01/2012 | 18/04/2024 | |
| LU0757426498 | LU0757426498 | LU0757426498 | ACThreadneedle (Lux) Emerging Market Corporate Bonds AU Acc EUR | 12/01/2012 | 18/04/2024 | |
| LU0198719758 | LU0198719758 | LU0198719758 | ACThreadneedle (Lux) Emerging Market Corporate Bonds AUP Inc | 31/08/2004 | 18/04/2024 | |
| LU0849392690 | LU0849392690 | LU0849392690 | ACThreadneedle (Lux) Emerging Market Corporate Bonds DEC | 26/11/2012 | 18/04/2024 | |
| LU0143866290 | LU0143866290 | LU0143866290 | ACThreadneedle (Lux) Emerging Market Corporate Bonds DEH Acc | 02/04/2002 | 18/04/2024 | |
| LU0198721143 | LU0198721143 | LU0198721143 | ACThreadneedle (Lux) Emerging Market Corporate Bonds DU Acc | 31/08/2004 | 18/04/2024 | |
| LU0757426571 | LU0757426571 | LU0757426571 | ACThreadneedle (Lux) Emerging Market Corporate Bonds DU Acc EUR | 01/09/2004 | 18/04/2024 | |
| LU0248373861 | LU0248373861 | LU0248373861 | ACThreadneedle (Lux) Emerging Market Corporate Bonds IEH Acc | 02/08/2010 | 18/04/2024 | |
| LU0143867850 | LU0143867850 | LU0143867850 | ACThreadneedle (Lux) Emerging Market Corporate Bonds W Acc | 02/04/2002 | 18/04/2024 | |
| LU0515768884 | LU0515768884 | LU0515768884 | ACThreadneedle (Lux) Enh Cmdty Port AGH | 29/06/2010 | 18/04/2024 | |
| LU0515770435 | LU0515770435 | LU0515770435 | ACThreadneedle (Lux) Enh Cmdty Port IGH | 29/06/2010 | 18/04/2024 | |
| LU0329574718 | LU0329574718 | LU0329574718 | ACThreadneedle (Lux) Global Focus IEH | 26/06/2018 | 18/04/2024 | |
| LU0096363154 | LU0096363154 | LU0096363154 | ACThreadneedle (Lux) Global Focus IU | 25/04/2017 | 18/04/2024 | |
| LU0515763810 | LU0515763810 | LU0515763810 | ACThreadneedle(Lux) American Abs Alp AEH | 15/06/2010 | 21/07/2023 | |
| LU0515764032 | LU0515764032 | LU0515764032 | ACThreadneedle(Lux) American Abs Alp AGH | 15/06/2010 | 21/07/2023 | |
| LU0515763737 | LU0515763737 | LU0515763737 | ACThreadneedle(Lux) American Abs Alp AU | 15/06/2010 | 21/07/2023 | |
| LU0515764206 | LU0515764206 | LU0515764206 | ACThreadneedle(Lux) American Abs Alp DEH | 30/06/2010 | 21/07/2023 | |
| LU0515764628 | LU0515764628 | LU0515764628 | ACThreadneedle(Lux) American Abs Alp IEH | 15/06/2010 | 21/07/2023 | |
| LU0515765278 | LU0515765278 | LU0515765278 | ACThreadneedle(Lux) American Abs Alp IGH | 15/06/2010 | 21/07/2023 | |
| LU0515764461 | LU0515764461 | LU0515764461 | ACThreadneedle(Lux) American Abs Alp IU | 15/06/2010 | 21/07/2023 | |
| LU0198732421 | LU0198732421 | LU0198732421 | ACThreadneedle(Lux) American Select AEH | 31/08/2004 | 18/04/2024 | |
| LU0112528004 | LU0112528004 | LU0112528004 | ACThreadneedle(Lux) American Select AU | 28/07/2000 | 18/04/2024 | |
| LU0198732934 | LU0198732934 | LU0198732934 | ACThreadneedle(Lux) American Select DEH | 01/09/2004 | 18/04/2024 | |
| LU0112528269 | LU0112528269 | LU0112528269 | ACThreadneedle(Lux) American Select DU | 28/07/2000 | 18/04/2024 | |
| LU0329575525 | LU0329575525 | LU0329575525 | ACThreadneedle(Lux) American Select IEH | 23/11/2007 | 18/04/2024 | |
| LU0112528343 | LU0112528343 | LU0112528343 | ACThreadneedle(Lux) American Select W | 28/07/2000 | 18/04/2024 | |
| LU0348323824 | LU0348323824 | LU0348323824 | ACThreadneedle(Lux) Emg Mkt Debt AEC | 01/04/2008 | 18/04/2024 | |
| LU0198725649 | LU0198725649 | LU0198725649 | ACThreadneedle(Lux) Emg Mkt Debt AEH | 31/08/2004 | 18/04/2024 | |
| LU0061474614 | LU0061474614 | LU0061474614 | ACThreadneedle(Lux) Emg Mkt Debt AU | 31/10/1995 | 18/04/2024 | |
| LU0198726027 | LU0198726027 | LU0198726027 | ACThreadneedle(Lux) Emg Mkt Debt AUP | 31/08/2004 | 18/04/2024 | |
| LU0198719832 | LU0198719832 | LU0198719832 | ACThreadneedle(Lux) Emg Mkt Debt DEH | 01/09/2004 | 18/04/2024 | |
| LU0096356455 | LU0096356455 | LU0096356455 | ACThreadneedle(Lux) Emg Mkt Debt DU | 30/11/1999 | 18/04/2024 | |
| LU0329574122 | LU0329574122 | LU0329574122 | ACThreadneedle(Lux) Emg Mkt Debt IEH | 30/06/2008 | 18/04/2024 | |
| LU0202640719 | LU0202640719 | LU0202640719 | ACThreadneedle(Lux) Emg Mkt Debt SU | 29/10/2004 | 18/04/2024 | |
| LU0202641105 | LU0202641105 | LU0202641105 | ACThreadneedle(Lux) Emg Mkt Debt SUP | 02/11/2004 | 18/04/2024 | |
| LU0096356703 | LU0096356703 | LU0096356703 | ACThreadneedle(Lux) Emg Mkt Debt W | 30/09/1994 | 18/04/2024 | |
| LU0096353940 | LU0096353940 | LU0096353940 | ACThreadneedle(Lux) Euro Active Bds AE | 02/04/1999 | 18/04/2024 | |
| LU0096354914 | LU0096354914 | LU0096354914 | ACThreadneedle(Lux) Euro Active Bds DE | 08/11/1999 | 18/04/2024 | |
| LU0096355309 | LU0096355309 | LU0096355309 | ACThreadneedle(Lux) Euro Active Bds IE | 30/06/2008 | 18/04/2024 | |
| LU0348324558 | LU0348324558 | LU0348324558 | ACThreadneedle(Lux) Global Asset Alloc AEC | 01/04/2008 | 18/04/2024 | |
| LU0198727850 | LU0198727850 | LU0198727850 | ACThreadneedle(Lux) Global Asset Alloc AEH | 31/08/2004 | 18/04/2024 | |
| LU0061474705 | LU0061474705 | LU0061474705 | ACThreadneedle(Lux) Global Asset Alloc AU | 31/10/1995 | 18/04/2024 | |
| LU0276348264 | LU0276348264 | LU0276348264 | ACThreadneedle(Lux) Global Asset Alloc AUP | 04/12/2006 | 18/04/2024 | |
| LU0198728239 | LU0198728239 | LU0198728239 | ACThreadneedle(Lux) Global Asset Alloc DEH | 01/09/2004 | 18/04/2024 | |
| LU0096359046 | LU0096359046 | LU0096359046 | ACThreadneedle(Lux) Global Asset Alloc DU | 06/09/1999 | 18/04/2024 | |
| LU0042999069 | LU0042999069 | LU0042999069 | ACThreadneedle(Lux) Global Asset Alloc W | 06/04/1999 | 18/04/2024 | |
| LU0348324392 | LU0348324392 | LU0348324392 | ACThreadneedle(Lux) Global EM S/T Bds AEC | 01/04/2008 | 18/04/2024 | |
| LU0198725300 | LU0198725300 | LU0198725300 | ACThreadneedle(Lux) Global EM S/T Bds AEH | 31/08/2004 | 18/04/2024 | |
| LU0198726373 | LU0198726373 | LU0198726373 | ACThreadneedle(Lux) Global EM S/T Bds AU | 31/08/2004 | 18/04/2024 | |
| LU0281377290 | LU0281377290 | LU0281377290 | ACThreadneedle(Lux) Global EM S/T Bds AUP | 29/12/2006 | 18/04/2024 | |
| LU0198724758 | LU0198724758 | LU0198724758 | ACThreadneedle(Lux) Global EM S/T Bds DEH | 31/08/2004 | 18/04/2024 | |
| LU0198724915 | LU0198724915 | LU0198724915 | ACThreadneedle(Lux) Global EM S/T Bds DU | 31/08/2004 | 18/04/2024 | |
| LU0329574395 | LU0329574395 | LU0329574395 | ACThreadneedle(Lux) Global EM S/T Bds IEH | 17/12/2007 | 18/04/2024 | |
| LU0198729989 | LU0198729989 | LU0198729989 | ACThreadneedle(Lux) Global Emg Mkt Eqs DEH | 01/09/2004 | 18/04/2024 | |
| LU0143863784 | LU0143863784 | LU0143863784 | ACThreadneedle(Lux) Global Emg Mkt Eqs DU | 02/04/2002 | 18/04/2024 | |
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| LU0061476155 | LU0061476155 | LU0061476155 | ACThreadneedle(Lux) Pan European Eqs AE | 17/10/1995 | 18/04/2024 | |
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| LU0329573405 | LU0329573405 | LU0329573405 | ACThreadneedle(Lux) Pan European Eqs IE | 30/06/2008 | 18/04/2024 | |
| LU0043005569 | LU0043005569 | LU0043005569 | ACThreadneedle(Lux) Pan European Eqs W | 09/04/1999 | 18/04/2024 | |
| LU0299975861 | LU0299975861 | LU0299975861 | ACThreadneedle(Lux) Pan European Sm Cos W | 22/06/2007 | 18/04/2024 | |
| LU0096364715 | LU0096364715 | LU0096364715 | ACThreadneedle(Lux) US Equities IU | 22/05/2008 | 18/04/2024 | |
| LU0043004323 | LU0043004323 | LU0043004323 | ACThreadneedle(Lux) US Equities W | 06/04/1999 | 18/04/2024 | |
| LU0180519406 | LU0180519406 | LU0180519406 | ACThreadneedle(Lux) USD High Inc Bds AEH | 15/12/2003 | 18/12/2023 | |
| LU0180519315 | LU0180519315 | LU0180519315 | ACThreadneedle(Lux) USD High Inc Bds AU | 12/12/2003 | 18/12/2023 | |
| LU0259967718 | LU0259967718 | LU0259967718 | ACThreadneedle(Lux) USD High Inc Bds AUP | 30/06/2006 | 18/12/2023 | |
| LU0180519828 | LU0180519828 | LU0180519828 | ACThreadneedle(Lux) USD High Inc Bds DEH | 31/12/2003 | 18/12/2023 | |
| LU0180519661 | LU0180519661 | LU0180519661 | ACThreadneedle(Lux) USD High Inc Bds DU | 15/12/2003 | 18/12/2023 |