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LU1864950479 LU1864950479 LU1864950479 ACThreadneedle (Lux) - American Smaller Companies 1E (EUR Accumulation) 23/10/2018 26/02/2024
LU1864950636 LU1864950636 LU1864950636 ACThreadneedle (Lux) - American Smaller Companies 1EP (EUR Distribution) 23/10/2018 26/02/2024
LU1864950719 LU1864950719 LU1864950719 ACThreadneedle (Lux) - American Smaller Companies 1U (USD Accumulation) 23/10/2018 26/02/2024
LU1864950800 LU1864950800 LU1864950800 ACThreadneedle (Lux) - American Smaller Companies 8U (USD Accumulation) 23/10/2018 26/02/2024
LU1878469607 LU1878469607 LU1878469607 ACThreadneedle (Lux) - American Smaller Companies AEH (EUR Accumulation) 23/10/2018 26/02/2024
LU1878469433 LU1878469433 LU1878469433 ACThreadneedle (Lux) - American Smaller Companies AU (USD Accumulation) 23/10/2018 26/02/2024
LU1878469789 LU1878469789 LU1878469789 ACThreadneedle (Lux) - American Smaller Companies DEH (EUR Accumulation) 23/10/2018 26/02/2024
LU1878469516 LU1878469516 LU1878469516 ACThreadneedle (Lux) - American Smaller Companies DU (USD Accumulation) 23/10/2018 26/02/2024
LU2005601161 LU2005601161 LU2005601161 ACThreadneedle (Lux) - American Smaller Companies IE (EUR Accumulation) 25/06/2019 26/02/2024
LU1878469359 LU1878469359 LU1878469359 ACThreadneedle (Lux) - American Smaller Companies IU (USD Accumulation) 23/10/2018 26/02/2024
LU1864951287 LU1864951287 LU1864951287 ACThreadneedle (Lux) - American Smaller Companies ZU (USD Accumulation) 23/10/2018 26/02/2024
LU1864952335 LU1864952335 LU1864952335 ACThreadneedle (Lux) - European Smaller Companies 1E (EUR Accumulation) 23/10/2018 26/02/2024
LU1864952418 LU1864952418 LU1864952418 ACThreadneedle (Lux) - European Smaller Companies 1EP (EUR Distribution) 23/10/2018 26/02/2024
LU1864952681 LU1864952681 LU1864952681 ACThreadneedle (Lux) - European Smaller Companies 1FH (CHF Accumulation) 23/10/2018 26/02/2024
LU1865158890 LU1865158890 LU1865158890 ACThreadneedle (Lux) - European Smaller Companies 2E (EUR Accumulation) 23/10/2018 26/02/2024
LU1864952848 LU1864952848 LU1864952848 ACThreadneedle (Lux) - European Smaller Companies 3E (EUR Accumulation) 23/10/2018 26/02/2024
LU1864952921 LU1864952921 LU1864952921 ACThreadneedle (Lux) - European Smaller Companies 3EP (EUR Distribution) 23/10/2018 26/02/2024
LU1864953069 LU1864953069 LU1864953069 ACThreadneedle (Lux) - European Smaller Companies 3FH (CHF Accumulation) 23/10/2018 26/02/2024
LU1864952764 LU1864952764 LU1864952764 ACThreadneedle (Lux) - European Smaller Companies 8E (EUR Accumulation) 23/10/2018 26/02/2024
LU1865159351 LU1865159351 LU1865159351 ACThreadneedle (Lux) - European Smaller Companies 9E (EUR Accumulation) 23/10/2018 26/02/2024
LU1865159195 LU1865159195 LU1865159195 ACThreadneedle (Lux) - European Smaller Companies 9EP (EUR Distribution) 23/10/2018 26/02/2024
LU1865159609 LU1865159609 LU1865159609 ACThreadneedle (Lux) - European Smaller Companies 9FH (CHF Accumulation) 23/10/2018 26/02/2024
LU2005601328 LU2005601328 LU2005601328 ACThreadneedle (Lux) - European Smaller Companies IE (EUR Accumulation) 25/06/2019 26/02/2024
LU1865159435 LU1865159435 LU1865159435 ACThreadneedle (Lux) - European Smaller Companies ZE (EUR Accumulation) 23/10/2018 26/02/2024
LU2170387828 LU2170387828 LU2170387828 ACThreadneedle (Lux) - European Social Bond Fund AE EUR Accumulation 17/09/2020 26/02/2024
LU2170388040 LU2170388040 LU2170388040 ACThreadneedle (Lux) - European Social Bond Fund AEP EUR Distribution 17/09/2020 26/02/2024
LU2069105182 LU2069105182 LU2069105182 ACThreadneedle (Lux) - European Social Bond Fund ID DKK Accumulation 14/11/2019 26/02/2024
LU1589836722 LU1589836722 LU1589836722 ACThreadneedle (Lux) - European Social Bond Fund IE EUR Accumulation 23/05/2017 26/02/2024
LU1589837290 LU1589837290 LU1589837290 ACThreadneedle (Lux) - European Social Bond Fund IEP EUR Distribution 23/05/2017 26/02/2024
LU1589836995 LU1589836995 LU1589836995 ACThreadneedle (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged 14/06/2017 26/02/2024
LU2021469296 LU2021469296 LU2021469296 ACThreadneedle (Lux) - European Social Bond Fund IKH SEK Accumulation Hedged 12/08/2019 26/02/2024
LU2049730323 LU2049730323 LU2049730323 ACThreadneedle (Lux) - European Social Bond Fund INH NOK Accumulation Hedged 17/10/2019 26/02/2024
LU1589837613 LU1589837613 LU1589837613 ACThreadneedle (Lux) - European Social Bond Fund LE EUR Accumulation 23/05/2017 26/02/2024
LU2069105349 LU2069105349 LU2069105349 ACThreadneedle (Lux) - European Social Bond Fund ZD DKK Accumulation 14/11/2019 26/02/2024
LU1589837373 LU1589837373 LU1589837373 ACThreadneedle (Lux) - European Social Bond Fund ZE EUR Accumulation 23/05/2017 26/02/2024
LU1979273130 LU1979273130 LU1979273130 ACThreadneedle (Lux) - European Social Bond Fund ZEP EUR Distribution 24/04/2019 26/02/2024
LU1589837456 LU1589837456 LU1589837456 ACThreadneedle (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged 14/06/2017 26/02/2024
LU2128402976 LU2128402976 LU2128402976 ACThreadneedle (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged 02/04/2020 26/02/2024
LU1589837530 LU1589837530 LU1589837530 ACThreadneedle (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged 02/04/2020 26/02/2024
LU2158744941 LU2158744941 LU2158744941 ACThreadneedle (Lux) - European Social Bond Fund ZUH USD Accumulation Hedged 11/06/2020 26/02/2024
LU1062006454 LU1062006454 LU1062006454 ACThreadneedle (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) 17/06/2014 26/02/2024
LU1062005308 LU1062005308 LU1062005308 ACThreadneedle (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares) 17/06/2014 26/02/2024
LU1062005217 LU1062005217 LU1062005217 ACThreadneedle (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares) 17/06/2014 26/02/2024
LU1062006371 LU1062006371 LU1062006371 ACThreadneedle (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) 17/06/2014 26/02/2024
LU1062007007 LU1062007007 LU1062007007 ACThreadneedle (Lux) - Global Corporate Bond Class DEC 25/04/2017 26/02/2024
LU1062006967 LU1062006967 LU1062006967 ACThreadneedle (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares) 17/06/2014 26/02/2024
LU1504938546 LU1504938546 LU1504938546 ACThreadneedle (Lux) - Global Corporate Bond Class DUP 25/04/2017 26/02/2024
LU1062006884 LU1062006884 LU1062006884 ACThreadneedle (Lux) - Global Corporate Bond Class Gross USD D Acc 22/07/2016 26/02/2024
LU1815332850 LU1815332850 LU1815332850 ACThreadneedle (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) 24/05/2018 26/02/2024
LU1815332934 LU1815332934 LU1815332934 ACThreadneedle (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) 22/05/2018 26/02/2024
LU1504938975 LU1504938975 LU1504938975 ACThreadneedle (Lux) - Global Corporate Bond Class ZEH 25/04/2017 26/02/2024
LU1062008740 LU1062008740 LU1062008740 ACThreadneedle (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares) 17/06/2014 26/02/2024
LU1864953143 LU1864953143 LU1864953143 ACThreadneedle (Lux) - Global Equity Income 1E (EUR Accumulation) 23/10/2018 26/02/2024
LU1864953499 LU1864953499 LU1864953499 ACThreadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) 23/10/2018 26/02/2024
LU1864953812 LU1864953812 LU1864953812 ACThreadneedle (Lux) - Global Equity Income 1U (USD Accumulation) 23/10/2018 26/02/2024
LU1864953903 LU1864953903 LU1864953903 ACThreadneedle (Lux) - Global Equity Income 1UP (USD Distribution) 23/10/2018 26/02/2024
LU1864954117 LU1864954117 LU1864954117 ACThreadneedle (Lux) - Global Equity Income 8E (EUR Accumulation) 23/10/2018 26/02/2024
LU1878470449 LU1878470449 LU1878470449 ACThreadneedle (Lux) - Global Equity Income AEC (EUR Distribution) 23/10/2018 26/02/2024
LU1878470878 LU1878470878 LU1878470878 ACThreadneedle (Lux) - Global Equity Income AUP (USD Distribution) 23/10/2018 26/02/2024
LU1878470522 LU1878470522 LU1878470522 ACThreadneedle (Lux) - Global Equity Income DEC (EUR Distribution) 23/10/2018 26/02/2024
LU1878470951 LU1878470951 LU1878470951 ACThreadneedle (Lux) - Global Equity Income DUP (USD Distribution) 23/10/2018 26/02/2024
LU1878470795 LU1878470795 LU1878470795 ACThreadneedle (Lux) - Global Equity Income IU (USD Distribution) 23/10/2018 26/02/2024
LU1864956088 LU1864956088 LU1864956088 ACThreadneedle (Lux) - Global Equity Income ZU (USD Distribution) 23/10/2018 26/02/2024
LU0570870567 LU0570870567 LU0570870567 ACThreadneedle (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) 03/03/2011 26/02/2024
LU0757428866 LU0757428866 LU0757428866 ACThreadneedle (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) USD 17/08/2012 26/02/2024
LU1815336091 LU1815336091 LU1815336091 ACThreadneedle (Lux) - Global Smaller Companies AUP (USD Distribution Shares) 12/06/2018 26/02/2024
LU0570871375 LU0570871375 LU0570871375 ACThreadneedle (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) 03/03/2011 26/02/2024
LU0757428940 LU0757428940 LU0757428940 ACThreadneedle (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) USD 17/08/2012 26/02/2024
LU0570871706 LU0570871706 LU0570871706 ACThreadneedle (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) 03/03/2011 26/02/2024
LU0757429088 LU0757429088 LU0757429088 ACThreadneedle (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) USD 17/08/2012 26/02/2024
LU0957820193 LU0957820193 LU0957820193 ACThreadneedle (Lux) - Global Smaller Companies ZE (EUR Accumulation shares) 22/05/2018 26/02/2024
LU1815336505 LU1815336505 LU1815336505 ACThreadneedle (Lux) - Global Smaller Companies ZG (GBP Accumulation shares) 22/05/2018 26/02/2024
LU0815285274 LU0815285274 LU0815285274 ACThreadneedle (Lux) - Global Smaller Companies ZGH (GBP Accumulation Hedged Shares) 16/10/2012 26/02/2024
LU1815336687 LU1815336687 LU1815336687 ACThreadneedle (Lux) - Global Smaller Companies ZU (USD Accumulation shares) 22/05/2018 26/02/2024
LU1829334819 LU1829334819 LU1829334819 ACThreadneedle (Lux) - Pan European Equity Dividend 1E EUR Acc 05/10/2018 26/02/2024
LU1829335030 LU1829335030 LU1829335030 ACThreadneedle (Lux) - Pan European Equity Dividend 1EP EUR Inc 05/10/2018 26/02/2024
LU1829336194 LU1829336194 LU1829336194 ACThreadneedle (Lux) - Pan European Equity Dividend 3EP EUR Inc 05/10/2018 26/02/2024
LU1849564973 LU1849564973 LU1849564973 ACThreadneedle (Lux) - Pan European Equity Dividend AE EUR Acc 05/10/2018 26/02/2024
LU1849565194 LU1849565194 LU1849565194 ACThreadneedle (Lux) - Pan European Equity Dividend AEP EUR Inc 05/10/2018 26/02/2024
LU1897128127 LU1897128127 LU1897128127 ACThreadneedle (Lux) - Pan European Equity Dividend AUP USD Inc 13/11/2018 26/02/2024
LU1849565277 LU1849565277 LU1849565277 ACThreadneedle (Lux) - Pan European Equity Dividend DE EUR Acc 05/10/2018 26/02/2024
LU1849565350 LU1849565350 LU1849565350 ACThreadneedle (Lux) - Pan European Equity Dividend DEP EUR Inc 05/10/2018 26/02/2024
LU1849565780 LU1849565780 LU1849565780 ACThreadneedle (Lux) - Pan European Equity Dividend IE EUR Acc 05/10/2018 26/02/2024
LU1849565863 LU1849565863 LU1849565863 ACThreadneedle (Lux) - Pan European Equity Dividend IEP EUR Inc 05/10/2018 26/02/2024
LU1849565434 LU1849565434 LU1849565434 ACThreadneedle (Lux) - Pan European Equity Dividend ZE EUR Acc 05/10/2018 26/02/2024
LU1849565608 LU1849565608 LU1849565608 ACThreadneedle (Lux) - Pan European Equity Dividend ZEP EUR Inc 05/10/2018 26/02/2024
LU1868840601 LU1868840601 LU1868840601 ACThreadneedle (Lux) - UK Equity Income Class 1EH 16/10/2018 26/02/2024
LU1868840783 LU1868840783 LU1868840783 ACThreadneedle (Lux) - UK Equity Income Class 1FH 16/10/2018 26/02/2024
LU1868840866 LU1868840866 LU1868840866 ACThreadneedle (Lux) - UK Equity Income Class 1UH 16/10/2018 26/02/2024
LU1868878163 LU1868878163 LU1868878163 ACThreadneedle (Lux) - UK Equity Income Class 3EH 16/10/2018 26/02/2024
LU1868840940 LU1868840940 LU1868840940 ACThreadneedle (Lux) - UK Equity Income Class 3FH 16/10/2018 26/02/2024
LU1868878080 LU1868878080 LU1868878080 ACThreadneedle (Lux) - UK Equity Income Class 3UH 16/10/2018 26/02/2024
LU1868878593 LU1868878593 LU1868878593 ACThreadneedle (Lux) - UK Equity Income Class 9EH 16/10/2018 26/02/2024
LU1868841088 LU1868841088 LU1868841088 ACThreadneedle (Lux) - UK Equity Income Class 9FH 16/10/2018 26/02/2024
LU1868878320 LU1868878320 LU1868878320 ACThreadneedle (Lux) - UK Equity Income Class 9UH 16/10/2018 26/02/2024
LU1475748437 LU1475748437 LU1475748437 ACThreadneedle (Lux) - UK Equity Income Class AE (EUR Accumulation Shares) 05/10/2016 26/02/2024
LU1487255439 LU1487255439 LU1487255439 ACThreadneedle (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) 05/10/2016 26/02/2024
LU1475748510 LU1475748510 LU1475748510 ACThreadneedle (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares) 05/10/2016 26/02/2024
LU1495961192 LU1495961192 LU1495961192 ACThreadneedle (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) 05/10/2016 26/02/2024
LU1481600234 LU1481600234 LU1481600234 ACThreadneedle (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares) 05/10/2016 26/02/2024
LU1481599808 LU1481599808 LU1481599808 ACThreadneedle (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares) 05/10/2016 26/02/2024
LU1495961275 LU1495961275 LU1495961275 ACThreadneedle (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) 05/10/2016 26/02/2024
LU1487255512 LU1487255512 LU1487255512 ACThreadneedle (Lux) - UK Equity Income Class DEC (EUR Distribution Hedged Shares) 05/10/2016 26/02/2024
LU1475748601 LU1475748601 LU1475748601 ACThreadneedle (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares) 05/10/2016 26/02/2024
LU1475748783 LU1475748783 LU1475748783 ACThreadneedle (Lux) - UK Equity Income Class DG (GBP Accumulation Shares) 27/07/2020 26/02/2024
LU1487255603 LU1487255603 LU1487255603 ACThreadneedle (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) 05/10/2016 26/02/2024
LU1475749674 LU1475749674 LU1475749674 ACThreadneedle (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) 05/10/2016 26/02/2024
LU1487256080 LU1487256080 LU1487256080 ACThreadneedle (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares) 05/10/2016 26/02/2024
LU1487256163 LU1487256163 LU1487256163 ACThreadneedle (Lux) - UK Equity Income Class ZG (GBP Accumulation Shares) 05/10/2016 26/02/2024
LU1475749591 LU1475749591 LU1475749591 ACThreadneedle (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) 05/10/2016 26/02/2024
LU1487256676 LU1487256676 LU1487256676 ACThreadneedle (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares) 05/10/2016 26/02/2024
LU1978681713 LU1978681713 LU1978681713 ACThreadneedle (Lux) – UK Equity Income – 9G – GBP 24/04/2019 26/02/2024
LU1297909035 LU1297909035 LU1297909035 ACThreadneedle (Lux) Global Multi Asset Income Gross EUR A Inc 13/10/2015 26/02/2024
LU1297908730 LU1297908730 LU1297908730 ACThreadneedle (Lux) Global Multi Asset Income Gross EUR D Inc 13/10/2015 26/02/2024
LU1297908904 LU1297908904 LU1297908904 ACThreadneedle (Lux) Global Multi Asset Income Gross USD A Inc 13/10/2015 26/02/2024
LU0640488994 LU0640488994 LU0640488994 ACThreadneedle Lux Global Multi Asset Income AEH 18/09/2012 26/02/2024
LU0640488648 LU0640488648 LU0640488648 ACThreadneedle Lux Global Multi Asset Income AU 18/09/2012 26/02/2024
LU1102542534 LU1102542534 LU1102542534 ACThreadneedle Lux Global Multi Asset Income Class AEC EUR Hedged Inc 04/11/2014 26/02/2024
LU1102555510 LU1102555510 LU1102555510 ACThreadneedle Lux Global Multi Asset Income Class DEC EUR Hedged Inc 04/11/2014 26/02/2024
LU0640489612 LU0640489612 LU0640489612 ACThreadneedle Lux Global Multi Asset Income Class DU USD Acc 04/11/2014 26/02/2024
LU1129921117 LU1129921117 LU1129921117 ACThreadneedle Lux Global Multi Asset Income Class DUP USD Inc 04/11/2014 26/02/2024