LU0198726027 |
LU0198726027 |
LU0198726027 |
ACThreadneedle(Lux) Emg Mkt Debt AUP |
31/08/2004 |
29/11/2024 |
|
LU1469429549 |
LU1469429549 |
LU1469429549 |
ACThreadneedle (Lux) - Pan European Absolute Alpha Class IE (EUR Accumulation Shares) |
20/09/2016 |
29/11/2024 |
|
LU0198728239 |
LU0198728239 |
LU0198728239 |
ACThreadneedle(Lux) Global Asset Alloc DEH |
01/09/2004 |
29/11/2024 |
|
LU0276348264 |
LU0276348264 |
LU0276348264 |
ACThreadneedle(Lux) Global Asset Alloc AUP |
04/12/2006 |
29/11/2024 |
|
LU0061474705 |
LU0061474705 |
LU0061474705 |
ACThreadneedle(Lux) Global Asset Alloc AU |
31/10/1995 |
29/11/2024 |
|
LU1469428814 |
LU1469428814 |
LU1469428814 |
ACThreadneedle (Lux) - Pan European Absolute Alpha Class AE (EUR Accumulation Shares) |
20/09/2016 |
29/11/2024 |
|
LU1469428905 |
LU1469428905 |
LU1469428905 |
ACThreadneedle (Lux) - Pan European Absolute Alpha Class AEP (EUR Distribution Shares) |
20/09/2016 |
29/11/2024 |
|
LU0198727850 |
LU0198727850 |
LU0198727850 |
ACThreadneedle(Lux) Global Asset Alloc AEH |
31/08/2004 |
29/11/2024 |
|
LU1469429978 |
LU1469429978 |
LU1469429978 |
ACThreadneedle (Lux) - Pan European Absolute Alpha Class ZE (EUR Accumulation Shares) |
20/09/2016 |
29/11/2024 |
|
LU0042999069 |
LU0042999069 |
LU0042999069 |
ACThreadneedle(Lux) Global Asset Alloc W |
06/04/1999 |
29/11/2024 |
|
LU1579344224 |
LU1579344224 |
LU1579344224 |
ACThreadneedle (Lux) - Pan European Absolute Alpha Class ZF |
25/04/2017 |
29/11/2024 |
|
LU0348324558 |
LU0348324558 |
LU0348324558 |
ACThreadneedle(Lux) Global Asset Alloc AEC |
01/04/2008 |
29/11/2024 |
|
LU0282719219 |
LU0282719219 |
LU0282719219 |
ACThreadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) |
23/01/2007 |
29/11/2024 |
|
LU0757432546 |
LU0757432546 |
LU0757432546 |
ACThreadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) USD |
01/10/2007 |
29/11/2024 |
|
LU0282720225 |
LU0282720225 |
LU0282720225 |
ACThreadneedle (Lux) - Pan European Small Cap Opportunities Class DE (EUR Accumulation Shares) |
23/01/2007 |
29/11/2024 |
|
LU0329573587 |
LU0329573587 |
LU0329573587 |
ACThreadneedle (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) |
17/08/2012 |
29/11/2024 |
|
LU1280957728 |
LU1280957728 |
LU1280957728 |
ACThreadneedle (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) |
29/09/2015 |
29/11/2024 |
|
LU0096359046 |
LU0096359046 |
LU0096359046 |
ACThreadneedle(Lux) Global Asset Alloc DU |
06/09/1999 |
29/11/2024 |
|
LU0515768298 |
LU0515768298 |
LU0515768298 |
ACCT (Lux) - Enhanced Commodities Class AU |
29/06/2010 |
29/11/2024 |
|
LU0640476718 |
LU0640476718 |
LU0640476718 |
ACThreadneedle (Lux) - US Contrarian Core Equities Class AU (USD Accumulation Shares) |
12/10/2011 |
29/11/2024 |
|
LU0957791667 |
LU0957791667 |
LU0957791667 |
ACThreadneedle (Lux) - Global Focus Class ZEH (EUR Accumulating Hedged Shares) |
15/09/2020 |
29/11/2024 |
|
LU0198729047 |
LU0198729047 |
LU0198729047 |
ACThreadneedle (Lux) - Global Focus Class DEH (EUR Accumulation Hedged Shares) |
31/08/2004 |
29/11/2024 |
|
LU0096362180 |
LU0096362180 |
LU0096362180 |
ACThreadneedle (Lux) - Global Focus Class DU (USD Accumulation Shares) |
26/05/1999 |
29/11/2024 |
|
LU1491344765 |
LU1491344765 |
LU1491344765 |
ACThreadneedle (Lux) - Global Focus Class IE |
25/04/2017 |
29/11/2024 |
|
LU1815333155 |
LU1815333155 |
LU1815333155 |
ACThreadneedle (Lux) - Global Focus Class IUP (USD Distribution Shares) |
21/06/2018 |
29/11/2024 |
|
LU0042999655 |
LU0042999655 |
LU0042999655 |
ACThreadneedle (Lux) - Global Focus Class W (USD Accumulation Shares) |
31/03/1993 |
29/11/2024 |
|
LU1433070429 |
LU1433070429 |
LU1433070429 |
ACThreadneedle (Lux) - Global Focus Class ZE (EUR Accumulation Shares) |
07/07/2016 |
29/11/2024 |
|
LU1433070346 |
LU1433070346 |
LU1433070346 |
ACThreadneedle (Lux) - Global Focus Class ZEP (EUR Distribution Shares) |
07/07/2016 |
29/11/2024 |
|
LU0348324392 |
LU0348324392 |
LU0348324392 |
ACThreadneedle(Lux) Global EM S/T Bds AEC |
01/04/2008 |
29/11/2024 |
|
LU0957791741 |
LU0957791741 |
LU0957791741 |
ACThreadneedle (Lux) - Global Focus Class ZFH (CHF Accumulating Hedged Shares) |
15/09/2020 |
29/11/2024 |
|
LU1433070692 |
LU1433070692 |
LU1433070692 |
ACThreadneedle (Lux) - Global Focus Class ZG (GBP Accumulation Shares) |
07/07/2016 |
29/11/2024 |
|
LU0957791311 |
LU0957791311 |
LU0957791311 |
ACThreadneedle (Lux) - Global Focus Class ZU Accumulation Shares |
22/09/2014 |
29/11/2024 |
|
LU0281377290 |
LU0281377290 |
LU0281377290 |
ACThreadneedle(Lux) Global EM S/T Bds AUP |
29/12/2006 |
29/11/2024 |
|
LU0444971666 |
LU0444971666 |
LU0444971666 |
ACThreadneedle (Lux) - Global Technology Class AU (USD Accumulation Shares) |
12/03/2010 |
29/11/2024 |
|
LU0198726373 |
LU0198726373 |
LU0198726373 |
ACThreadneedle(Lux) Global EM S/T Bds AU |
31/08/2004 |
29/11/2024 |
|
LU0198725300 |
LU0198725300 |
LU0198725300 |
ACThreadneedle(Lux) Global EM S/T Bds AEH |
31/08/2004 |
29/11/2024 |
|
LU0640476809 |
LU0640476809 |
LU0640476809 |
ACThreadneedle (Lux) - US Contrarian Core Equities Class AEH (EUR Accumulation Hedged Shares) |
12/10/2011 |
29/11/2024 |
|
LU1280957306 |
LU1280957306 |
LU1280957306 |
ACThreadneedle (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) |
29/09/2015 |
29/11/2024 |
|
LU0757431068 |
LU0757431068 |
LU0757431068 |
ACThreadneedle (Lux) - Global Focus Class AU (USD Accumulation Shares) EUR |
06/12/2005 |
29/11/2024 |
|
LU0198732421 |
LU0198732421 |
LU0198732421 |
ACThreadneedle(Lux) American Select AEH |
31/08/2004 |
29/11/2024 |
|
LU0096353940 |
LU0096353940 |
LU0096353940 |
ACThreadneedle(Lux) Euro Active Bds AE |
02/04/1999 |
29/11/2024 |
|
LU0096356703 |
LU0096356703 |
LU0096356703 |
ACThreadneedle(Lux) Emg Mkt Debt W |
30/09/1994 |
29/11/2024 |
|
LU0202641105 |
LU0202641105 |
LU0202641105 |
ACThreadneedle(Lux) Emg Mkt Debt SUP |
02/11/2004 |
29/11/2024 |
|
LU0202640719 |
LU0202640719 |
LU0202640719 |
ACThreadneedle(Lux) Emg Mkt Debt SU |
29/10/2004 |
29/11/2024 |
|
LU0329574122 |
LU0329574122 |
LU0329574122 |
ACThreadneedle(Lux) Emg Mkt Debt IEH |
30/06/2008 |
29/11/2024 |
|
LU0096356455 |
LU0096356455 |
LU0096356455 |
ACThreadneedle(Lux) Emg Mkt Debt DU |
30/11/1999 |
29/11/2024 |
|
LU0112528004 |
LU0112528004 |
LU0112528004 |
ACThreadneedle(Lux) American Select AU |
28/07/2000 |
29/11/2024 |
|
LU0096363154 |
LU0096363154 |
LU0096363154 |
ACThreadneedle (Lux) Global Focus IU |
25/04/2017 |
29/11/2024 |
|
LU0198732934 |
LU0198732934 |
LU0198732934 |
ACThreadneedle(Lux) American Select DEH |
01/09/2004 |
29/11/2024 |
|
LU0112528269 |
LU0112528269 |
LU0112528269 |
ACThreadneedle(Lux) American Select DU |
28/07/2000 |
29/11/2024 |
|
LU0329575525 |
LU0329575525 |
LU0329575525 |
ACThreadneedle(Lux) American Select IEH |
23/11/2007 |
29/11/2024 |
|
LU0112528343 |
LU0112528343 |
LU0112528343 |
ACThreadneedle(Lux) American Select W |
28/07/2000 |
29/11/2024 |
|
LU0348323824 |
LU0348323824 |
LU0348323824 |
ACThreadneedle(Lux) Emg Mkt Debt AEC |
01/04/2008 |
29/11/2024 |
|
LU0198725649 |
LU0198725649 |
LU0198725649 |
ACThreadneedle(Lux) Emg Mkt Debt AEH |
31/08/2004 |
29/11/2024 |
|
LU0061474614 |
LU0061474614 |
LU0061474614 |
ACThreadneedle(Lux) Emg Mkt Debt AU |
31/10/1995 |
29/11/2024 |
|
LU0096354914 |
LU0096354914 |
LU0096354914 |
ACThreadneedle(Lux) Euro Active Bds DE |
08/11/1999 |
29/11/2024 |
|
LU0329574718 |
LU0329574718 |
LU0329574718 |
ACThreadneedle (Lux) Global Focus IEH |
26/06/2018 |
29/11/2024 |
|
LU0640477104 |
LU0640477104 |
LU0640477104 |
ACThreadneedle (Lux) - US Contrarian Core Equities Class DU (USD Accumulation Shares) |
29/03/2022 |
29/11/2024 |
|
LU0757426498 |
LU0757426498 |
LU0757426498 |
ACThreadneedle (Lux) Emerging Market Corporate Bonds AU Acc EUR |
12/01/2012 |
29/11/2024 |
|
LU0640477955 |
LU0640477955 |
LU0640477955 |
ACThreadneedle (Lux) - US Contrarian Core Equities Class IU (USD Accumulation Shares) |
12/10/2011 |
29/11/2024 |
|
LU0957798670 |
LU0957798670 |
LU0957798670 |
ACThreadneedle (Lux) - US Contrarian Core Equities Class ZEH (EUR Accumulation Hedged Shares) |
22/09/2014 |
29/11/2024 |
|
LU0957798241 |
LU0957798241 |
LU0957798241 |
ACThreadneedle (Lux) - US Contrarian Core Equities Class ZU (USD Accumulation Shares) |
22/09/2014 |
29/11/2024 |
|
LU0713368677 |
LU0713368677 |
LU0713368677 |
ACThreadneedle (Lux) Emerging Market Corporate Bonds AEC Inc |
12/01/2012 |
29/11/2024 |
|
LU0143865482 |
LU0143865482 |
LU0143865482 |
ACThreadneedle (Lux) Emerging Market Corporate Bonds AEH Acc |
02/04/2002 |
29/11/2024 |
|
LU0640468962 |
LU0640468962 |
LU0640468962 |
ACThreadneedle (Lux) Emerging Market Corporate Bonds ASH |
06/06/2012 |
29/11/2024 |
|
LU0640468533 |
LU0640468533 |
LU0640468533 |
ACThreadneedle (Lux) Emerging Market Corporate Bonds AU Acc |
12/01/2012 |
29/11/2024 |
|
LU0198719758 |
LU0198719758 |
LU0198719758 |
ACThreadneedle (Lux) Emerging Market Corporate Bonds AUP Inc |
31/08/2004 |
29/11/2024 |
|
LU0515770435 |
LU0515770435 |
LU0515770435 |
ACThreadneedle (Lux) Enh Cmdty Port IGH |
29/06/2010 |
29/11/2024 |
|
LU0849392690 |
LU0849392690 |
LU0849392690 |
ACThreadneedle (Lux) Emerging Market Corporate Bonds DEC |
26/11/2012 |
29/11/2024 |
|
LU0143866290 |
LU0143866290 |
LU0143866290 |
ACThreadneedle (Lux) Emerging Market Corporate Bonds DEH Acc |
02/04/2002 |
29/11/2024 |
|
LU0198721143 |
LU0198721143 |
LU0198721143 |
ACThreadneedle (Lux) Emerging Market Corporate Bonds DU Acc |
31/08/2004 |
29/11/2024 |
|
LU0757426571 |
LU0757426571 |
LU0757426571 |
ACThreadneedle (Lux) Emerging Market Corporate Bonds DU Acc EUR |
01/09/2004 |
29/11/2024 |
|
LU0248373861 |
LU0248373861 |
LU0248373861 |
ACThreadneedle (Lux) Emerging Market Corporate Bonds IEH Acc |
02/08/2010 |
29/11/2024 |
|
LU0143867850 |
LU0143867850 |
LU0143867850 |
ACThreadneedle (Lux) Emerging Market Corporate Bonds W Acc |
02/04/2002 |
29/11/2024 |
|
LU0096355309 |
LU0096355309 |
LU0096355309 |
ACThreadneedle(Lux) Euro Active Bds IE |
30/06/2008 |
29/11/2024 |
|
LU1815333072 |
LU1815333072 |
LU1815333072 |
ACThreadneedle (Lux) - Global Focus Class AUP (USD Distribution Shares) |
21/06/2018 |
29/11/2024 |
|
LU0061474960 |
LU0061474960 |
LU0061474960 |
ACThreadneedle (Lux) - Global Focus Class AU (USD Accumulation Shares) |
31/10/1995 |
29/11/2024 |
|
LU0198719832 |
LU0198719832 |
LU0198719832 |
ACThreadneedle(Lux) Emg Mkt Debt DEH |
01/09/2004 |
29/11/2024 |
|
LU0061476155 |
LU0061476155 |
LU0061476155 |
ACThreadneedle(Lux) Pan European Eqs AE |
17/10/1995 |
29/11/2024 |
|
LU0329575285 |
LU0329575285 |
LU0329575285 |
ACThreadneedle (Lux) - American Class IEH (EUR Accumulation Hedged Shares) |
10/03/2008 |
29/11/2024 |
|
LU1868841245 |
LU1868841245 |
LU1868841245 |
ACThreadneedle (Lux) - American Select Class 1E (EUR Accumulation) |
09/11/2018 |
29/11/2024 |
|
LU1868841328 |
LU1868841328 |
LU1868841328 |
ACThreadneedle (Lux) - American Select Class 1EH (EUR Accumulation) |
09/11/2018 |
29/11/2024 |
|
LU1868841591 |
LU1868841591 |
LU1868841591 |
ACThreadneedle (Lux) - American Select Class 1EP (EUR Distribution) |
09/11/2018 |
29/11/2024 |
|
LU1868841674 |
LU1868841674 |
LU1868841674 |
ACThreadneedle (Lux) - American Select Class 1U (USD Accumulation) |
09/11/2018 |
29/11/2024 |
|
LU1868841757 |
LU1868841757 |
LU1868841757 |
ACThreadneedle (Lux) - American Select Class 2EH (EUR Accumulation) |
09/11/2018 |
29/11/2024 |
|
LU1868841914 |
LU1868841914 |
LU1868841914 |
ACThreadneedle (Lux) - American Select Class 3E (EUR Accumulation) |
09/11/2018 |
29/11/2024 |
|
LU0198731530 |
LU0198731530 |
LU0198731530 |
ACThreadneedle (Lux) - American Class DEH (EUR Accumulation Hedged Shares) |
01/09/2004 |
29/11/2024 |
|
LU1868842052 |
LU1868842052 |
LU1868842052 |
ACThreadneedle (Lux) - American Select Class 3U (USD Accumulation) |
09/11/2018 |
29/11/2024 |
|
LU1868842136 |
LU1868842136 |
LU1868842136 |
ACThreadneedle (Lux) - American Select Class 8EH (EUR Accumulation) |
09/11/2018 |
29/11/2024 |
|
LU1868842219 |
LU1868842219 |
LU1868842219 |
ACThreadneedle (Lux) - American Select Class 8U (USD Accumulation) |
09/11/2018 |
29/11/2024 |
|
LU0476273544 |
LU0476273544 |
LU0476273544 |
ACThreadneedle(Lux) Global Technology BU |
12/03/2010 |
29/11/2024 |
|
LU1868842482 |
LU1868842482 |
LU1868842482 |
ACThreadneedle (Lux) - American Select Class 9U (USD Accumulation) |
09/11/2018 |
29/11/2024 |
|
LU0143863784 |
LU0143863784 |
LU0143863784 |
ACThreadneedle(Lux) Global Emg Mkt Eqs DU |
02/04/2002 |
29/11/2024 |
|
LU0198729989 |
LU0198729989 |
LU0198729989 |
ACThreadneedle(Lux) Global Emg Mkt Eqs DEH |
01/09/2004 |
29/11/2024 |
|
LU0096364046 |
LU0096364046 |
LU0096364046 |
ACThreadneedle (Lux) - American Class DU (USD Accumulation Shares) |
20/12/1999 |
29/11/2024 |
|
LU0061475181 |
LU0061475181 |
LU0061475181 |
ACThreadneedle (Lux) - American Class AU (USD Accumulation Shares) |
31/10/1995 |
29/11/2024 |
|
LU0757425847 |
LU0757425847 |
LU0757425847 |
ACThreadneedle (Lux) - American Select Class DU (USD Accumulation Shares) EUR |
15/07/2016 |
29/11/2024 |
|
LU0043005569 |
LU0043005569 |
LU0043005569 |
ACThreadneedle(Lux) Pan European Eqs W |
09/04/1999 |
29/11/2024 |
|
LU0043004323 |
LU0043004323 |
LU0043004323 |
ACThreadneedle(Lux) US Equities W |
06/04/1999 |
29/11/2024 |
|
LU0515769429 |
LU0515769429 |
LU0515769429 |
ACCT (Lux) - Enhanced Commodities Class DEH (EUR Accumulation Hedged Shares) |
29/06/2010 |
29/11/2024 |
|
LU0096364715 |
LU0096364715 |
LU0096364715 |
ACThreadneedle(Lux) US Equities IU |
22/05/2008 |
29/11/2024 |
|
LU0299975861 |
LU0299975861 |
LU0299975861 |
ACThreadneedle(Lux) Pan European Sm Cos W |
22/06/2007 |
29/11/2024 |
|
LU0515769932 |
LU0515769932 |
LU0515769932 |
ACCT (Lux) - Enhanced Commodities Class IEH (EUR Accumulation Hedged Shares) |
29/06/2010 |
29/11/2024 |
|
LU0515769775 |
LU0515769775 |
LU0515769775 |
ACCT (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares) |
29/06/2010 |
29/11/2024 |
|
LU0329573405 |
LU0329573405 |
LU0329573405 |
ACThreadneedle(Lux) Pan European Eqs IE |
30/06/2008 |
29/11/2024 |
|
LU0198731290 |
LU0198731290 |
LU0198731290 |
ACThreadneedle (Lux) - American Class AEH (EUR Accumulation Hedged Shares) |
31/08/2004 |
29/11/2024 |
|
LU0096368971 |
LU0096368971 |
LU0096368971 |
ACThreadneedle(Lux) Pan European Eqs DE |
07/09/1999 |
29/11/2024 |
|
LU1868836161 |
LU1868836161 |
LU1868836161 |
ACThreadneedle (Lux) - American Class 1E (EUR Accumulation Shares) |
16/10/2018 |
29/11/2024 |
|
LU1868836245 |
LU1868836245 |
LU1868836245 |
ACThreadneedle (Lux) - American Class 1EH (EUR Accumulation Shares) |
16/10/2018 |
29/11/2024 |
|
LU1868836328 |
LU1868836328 |
LU1868836328 |
ACThreadneedle (Lux) - American Class 1EP (EUR Distribution Shares) |
16/10/2018 |
29/11/2024 |
|
LU1868836591 |
LU1868836591 |
LU1868836591 |
ACThreadneedle (Lux) - American Class 1U (USD Accumulation Shares) |
16/10/2018 |
29/11/2024 |
|
LU1868836914 |
LU1868836914 |
LU1868836914 |
ACThreadneedle (Lux) - American Class 3U (USD Accumulation Shares) |
16/10/2018 |
29/11/2024 |
|
LU1868837136 |
LU1868837136 |
LU1868837136 |
ACThreadneedle (Lux) - American Class 8U (USD Accumulation Shares) |
16/10/2018 |
29/11/2024 |
|
LU0757425763 |
LU0757425763 |
LU0757425763 |
ACThreadneedle (Lux) - American Select Class AU (USD Accumulation Shares) EUR |
31/07/2000 |
29/11/2024 |
|
LU0329574395 |
LU0329574395 |
LU0329574395 |
ACThreadneedle(Lux) Global EM S/T Bds IEH |
17/12/2007 |
29/11/2024 |
|
LU1433070262 |
LU1433070262 |
LU1433070262 |
ACThreadneedle (Lux) - Global Focus Class AEP (EUR Distribution Shares) |
07/07/2016 |
29/11/2024 |
|
LU1868838027 |
LU1868838027 |
LU1868838027 |
ACThreadneedle (Lux) - Global Emerging Market Equities Class 8U (USD Accumulation Shares) |
23/11/2018 |
29/11/2024 |
|
LU2388371978 |
LU2388371978 |
LU2388371978 |
ACThreadneedle (Lux) - European Select Class ZE (EUR Accumulation Shares) |
13/10/2021 |
29/11/2024 |
|
LU1868837482 |
LU1868837482 |
LU1868837482 |
ACThreadneedle (Lux) - Global Emerging Market Equities Class 1E (EUR Accumulation Shares) |
23/11/2018 |
29/11/2024 |
|
LU1868837565 |
LU1868837565 |
LU1868837565 |
ACThreadneedle (Lux) - Global Emerging Market Equities Class 1U (USD Accumulation Shares) |
23/11/2018 |
29/11/2024 |
|
LU1868837649 |
LU1868837649 |
LU1868837649 |
ACThreadneedle (Lux) - Global Emerging Market Equities Class 2E (EUR Accumulation Shares) |
23/11/2018 |
29/11/2024 |
|
LU0198724758 |
LU0198724758 |
LU0198724758 |
ACThreadneedle(Lux) Global EM S/T Bds DEH |
31/08/2004 |
29/11/2024 |
|
LU1868837995 |
LU1868837995 |
LU1868837995 |
ACThreadneedle (Lux) - Global Emerging Market Equities Class 8E (EUR Accumulation Shares) |
23/11/2018 |
29/11/2024 |
|
LU0198729559 |
LU0198729559 |
LU0198729559 |
ACThreadneedle (Lux) - Global Emerging Market Equities Class AEH (EUR Accumulation Hedged Shares) |
01/09/2004 |
29/11/2024 |
|
LU0713326832 |
LU0713326832 |
LU0713326832 |
ACThreadneedle (Lux) - European Select Class AE (EUR Accumulation Shares) |
18/01/2012 |
29/11/2024 |
|
LU0143863198 |
LU0143863198 |
LU0143863198 |
ACThreadneedle (Lux) - Global Emerging Market Equities Class AU (USD Accumulation Shares) |
02/04/2002 |
29/11/2024 |
|
LU2128396806 |
LU2128396806 |
LU2128396806 |
ACThreadneedle (Lux) - Global Emerging Market Equities Class IE (EUR Accumulation Shares) |
05/05/2020 |
29/11/2024 |
|
LU0329574981 |
LU0329574981 |
LU0329574981 |
ACThreadneedle (Lux) - Global Emerging Market Equities Class IEH (EUR Accumulation Hedged Shares) |
21/11/2007 |
29/11/2024 |
|
LU0143864329 |
LU0143864329 |
LU0143864329 |
ACThreadneedle (Lux) - Global Emerging Market Equities Class IU (USD Accumulation Shares) |
21/05/2019 |
29/11/2024 |
|
LU0957793101 |
LU0957793101 |
LU0957793101 |
ACThreadneedle (Lux) - Global Emerging Market Equities Class Z (EUR Accumulation Gross) |
22/09/2014 |
29/11/2024 |
|
LU0957793010 |
LU0957793010 |
LU0957793010 |
ACThreadneedle (Lux) - Global Emerging Market Equities Class ZU (USD Accumulation Shares) |
22/09/2014 |
29/11/2024 |
|
LU0198728585 |
LU0198728585 |
LU0198728585 |
ACThreadneedle (Lux) - Global Focus Class AEH (EUR Accumulation Hedged Shares) |
31/08/2004 |
29/11/2024 |
|
LU0713328374 |
LU0713328374 |
LU0713328374 |
ACThreadneedle (Lux) - European Select Class IE (EUR Accumulation Shares) |
18/01/2012 |
29/11/2024 |
|
LU1868840270 |
LU1868840270 |
LU1868840270 |
ACThreadneedle (Lux) - European Select Class 8E (EUR Accumulation Shares) |
16/10/2018 |
29/11/2024 |
|
LU2005601591 |
LU2005601591 |
LU2005601591 |
ACThreadneedle (Lux) - American Select Class IE (EUR Accumulation) |
25/06/2019 |
29/11/2024 |
|
LU1504937902 |
LU1504937902 |
LU1504937902 |
ACThreadneedle (Lux) - Asia Equity Income Class DUP |
25/04/2017 |
29/11/2024 |
|
LU0198724915 |
LU0198724915 |
LU0198724915 |
ACThreadneedle(Lux) Global EM S/T Bds DU |
31/08/2004 |
29/11/2024 |
|
LU0757425920 |
LU0757425920 |
LU0757425920 |
ACThreadneedle (Lux) - American Select Class W (USD Accumulation Shares) EUR |
01/10/2007 |
29/11/2024 |
|
LU0957796898 |
LU0957796898 |
LU0957796898 |
ACThreadneedle (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares) |
14/06/2018 |
29/11/2024 |
|
LU0957796385 |
LU0957796385 |
LU0957796385 |
ACThreadneedle (Lux) - American Select Class ZU (USD Accumulation Shares) |
19/06/2018 |
29/11/2024 |
|
LU0061477393 |
LU0061477393 |
LU0061477393 |
ACThreadneedle (Lux) - Asia Equity Income Class AU (USD Accumulation Shares) |
06/04/1999 |
29/11/2024 |
|
LU0757426068 |
LU0757426068 |
LU0757426068 |
ACThreadneedle (Lux) - Asia Equity Income Class AU (USD Accumulation Shares) EUR |
01/10/2007 |
29/11/2024 |
|
LU0886674414 |
LU0886674414 |
LU0886674414 |
ACThreadneedle (Lux) - Asia Equity Income Class AUP |
25/04/2017 |
29/11/2024 |
|
LU1417843668 |
LU1417843668 |
LU1417843668 |
ACThreadneedle (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) |
26/05/2016 |
29/11/2024 |
|
LU1868839934 |
LU1868839934 |
LU1868839934 |
ACThreadneedle (Lux) - European Select Class 3E (EUR Accumulation Shares) |
16/10/2018 |
29/11/2024 |
|
LU0198731027 |
LU0198731027 |
LU0198731027 |
ACThreadneedle (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) |
01/09/2004 |
29/11/2024 |
|
LU0198730995 |
LU0198730995 |
LU0198730995 |
ACThreadneedle (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares) |
01/09/2004 |
29/11/2024 |
|
LU0096374516 |
LU0096374516 |
LU0096374516 |
ACThreadneedle (Lux) - Asian Equity Income Class DU (USD Accumulation Shares) |
08/11/1999 |
29/11/2024 |
|
LU0052699542 |
LU0052699542 |
LU0052699542 |
ACThreadneedle (Lux) - Asian Equity Income Class W (USD Accumulation Shares) |
06/04/1999 |
29/11/2024 |
|
LU2392401605 |
LU2392401605 |
LU2392401605 |
ACThreadneedle (Lux) - Asian Equity Income Class ZU (USD Accumulation Shares) |
10/11/2021 |
29/11/2024 |
|
LU1868839181 |
LU1868839181 |
LU1868839181 |
ACThreadneedle (Lux) - European Select Class 1E (EUR Accumulation Shares) |
16/10/2018 |
29/11/2024 |
|
LU1868839264 |
LU1868839264 |
LU1868839264 |
ACThreadneedle (Lux) - European Select Class 1EP (EUR Distribution Shares) |
16/10/2018 |
29/11/2024 |
|
LU0515768454 |
LU0515768454 |
LU0515768454 |
ACCT (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares) |
29/06/2010 |
27/11/2024 |
|
LU0757431738 |
LU0757431738 |
LU0757431738 |
ACThreadneedle (Lux) - Global Technology Class DU (USD Accumulation Shares) EUR |
16/03/2010 |
27/11/2024 |
|
LU0444972557 |
LU0444972557 |
LU0444972557 |
ACThreadneedle (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) |
13/05/2013 |
27/11/2024 |
|
LU0957808818 |
LU0957808818 |
LU0957808818 |
ACThreadneedle (Lux) - Global Technology Class ZEH (EUR Accumulation Hedged Shares) |
14/06/2018 |
27/11/2024 |
|
LU0957824427 |
LU0957824427 |
LU0957824427 |
ACCT (Lux) - Enhanced Commodities Class ZFH (CHF Accumulation Hedged Shares) |
24/04/2014 |
27/11/2024 |
|
LU0915584832 |
LU0915584832 |
LU0915584832 |
ACCT (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) |
24/04/2014 |
27/11/2024 |
|
LU0515769262 |
LU0515769262 |
LU0515769262 |
ACCT (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) |
29/06/2010 |
27/11/2024 |
|
LU1815336760 |
LU1815336760 |
LU1815336760 |
ACThreadneedle (Lux) - Global Technology Class AUP (USD Income Shares) |
07/06/2018 |
27/11/2024 |
|
LU0444972128 |
LU0444972128 |
LU0444972128 |
ACThreadneedle (Lux) - Global Technology Class DEH (EUR Accumulation Hedged Shares) |
28/06/2018 |
27/11/2024 |
|
LU0444973449 |
LU0444973449 |
LU0444973449 |
ACThreadneedle (Lux) - Global Technology Class DU (USD Accumulation Shares) |
12/03/2010 |
27/11/2024 |
|
LU0757427207 |
LU0757427207 |
LU0757427207 |
ACCT (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) EUR |
21/12/2010 |
27/11/2024 |
|
LU0444973100 |
LU0444973100 |
LU0444973100 |
ACThreadneedle (Lux) - Global Technology Class IEH (EUR Accumulation Hedged Shares) |
20/06/2017 |
27/11/2024 |
|
LU2092974778 |
LU2092974778 |
LU2092974778 |
ACThreadneedle (Lux) - Global Technology Class IE (EUR Accumulation Shares) |
09/01/2020 |
27/11/2024 |
|
LU0957808578 |
LU0957808578 |
LU0957808578 |
ACThreadneedle (Lux) - Global Technology Class ZU (Accumulation Shares) |
22/09/2014 |
27/11/2024 |
|
LU0757427116 |
LU0757427116 |
LU0757427116 |
ACCT (Lux) - Enhanced Commodities Class AU EUR |
21/12/2010 |
27/11/2024 |
|
LU0957808735 |
LU0957808735 |
LU0957808735 |
ACThreadneedle (Lux) - Global Technology Class ZU (Accumulation Shares) EUR |
22/09/2014 |
27/11/2024 |
|
LU0957824260 |
LU0957824260 |
LU0957824260 |
ACCT (Lux) - Enhanced Commodities Class ZEH (EUR Accumulation Hedged Shares) |
24/04/2014 |
27/11/2024 |
|
LU0515768884 |
LU0515768884 |
LU0515768884 |
ACThreadneedle (Lux) Enh Cmdty Port AGH |
29/06/2010 |
27/11/2024 |
|
LU1815337222 |
LU1815337222 |
LU1815337222 |
ACThreadneedle (Lux) - Pan European Absolute Alpha Class ZFH (CHF Accumulation Hedged Shares) |
28/06/2018 |
27/11/2024 |
|
LU1469429200 |
LU1469429200 |
LU1469429200 |
ACThreadneedle (Lux) - Pan European Absolute Alpha Class AUH (USD Accumulation Hedged Shares) |
20/09/2016 |
27/11/2024 |
|
LU1868837722 |
LU1868837722 |
LU1868837722 |
ACThreadneedle (Lux) - Global Emerging Market Equities Class 2U (USD Accumulation Shares) |
23/11/2018 |
25/11/2024 |
|
LU1978677794 |
LU1978677794 |
LU1978677794 |
ACThreadneedle (Lux) - American Select Class ID (DKK Accumulation) |
26/06/2019 |
25/11/2024 |
|
LU1978677521 |
LU1978677521 |
LU1978677521 |
ACThreadneedle (Lux) - American Select Class AN (NOK Accumulation) |
26/06/2019 |
25/11/2024 |
|
LU1978676556 |
LU1978676556 |
LU1978676556 |
ACThreadneedle (Lux) - American Select Class AD (DKK Accumulation) |
26/06/2019 |
25/11/2024 |
|
LU1868842300 |
LU1868842300 |
LU1868842300 |
ACThreadneedle (Lux) - American Select Class 9E (EUR Accumulation) |
09/11/2018 |
25/11/2024 |
|
LU1868841831 |
LU1868841831 |
LU1868841831 |
ACThreadneedle (Lux) - American Select Class 2U (USD Accumulation) |
09/11/2018 |
25/11/2024 |
|
LU1978677877 |
LU1978677877 |
LU1978677877 |
ACThreadneedle (Lux) - American Select Class IN (NOK Accumulation) |
26/06/2019 |
25/11/2024 |
|
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 |
|
LU0515765278 |
LU0515765278 |
LU0515765278 |
ACThreadneedle(Lux) American Abs Alp IGH |
15/06/2010 |
21/07/2023 |
|
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 |
|
LU0515764461 |
LU0515764461 |
LU0515764461 |
ACThreadneedle(Lux) American Abs Alp IU |
15/06/2010 |
21/07/2023 |
|