LU1129921117 |
LU1129921117 |
LU1129921117 |
ACThreadneedle Lux Global Multi Asset Income Class DUP USD Inc |
04/11/2014 |
28/11/2024 |
|
LU1475748601 |
LU1475748601 |
LU1475748601 |
ACThreadneedle (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares) |
05/10/2016 |
28/11/2024 |
|
LU1487255439 |
LU1487255439 |
LU1487255439 |
ACThreadneedle (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) |
05/10/2016 |
28/11/2024 |
|
LU1475748510 |
LU1475748510 |
LU1475748510 |
ACThreadneedle (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares) |
05/10/2016 |
28/11/2024 |
|
LU1495961192 |
LU1495961192 |
LU1495961192 |
ACThreadneedle (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) |
05/10/2016 |
28/11/2024 |
|
LU1481600234 |
LU1481600234 |
LU1481600234 |
ACThreadneedle (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares) |
05/10/2016 |
28/11/2024 |
|
LU1481599808 |
LU1481599808 |
LU1481599808 |
ACThreadneedle (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares) |
05/10/2016 |
28/11/2024 |
|
LU1495961275 |
LU1495961275 |
LU1495961275 |
ACThreadneedle (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) |
05/10/2016 |
28/11/2024 |
|
LU1475748783 |
LU1475748783 |
LU1475748783 |
ACThreadneedle (Lux) - UK Equity Income Class DG (GBP Accumulation Shares) |
27/07/2020 |
28/11/2024 |
|
LU1868878320 |
LU1868878320 |
LU1868878320 |
ACThreadneedle (Lux) - UK Equity Income Class 9UH |
16/10/2018 |
28/11/2024 |
|
LU1487255603 |
LU1487255603 |
LU1487255603 |
ACThreadneedle (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) |
05/10/2016 |
28/11/2024 |
|
LU1475749674 |
LU1475749674 |
LU1475749674 |
ACThreadneedle (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) |
05/10/2016 |
28/11/2024 |
|
LU1487256080 |
LU1487256080 |
LU1487256080 |
ACThreadneedle (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares) |
05/10/2016 |
28/11/2024 |
|
LU1487256163 |
LU1487256163 |
LU1487256163 |
ACThreadneedle (Lux) - UK Equity Income Class ZG (GBP Accumulation Shares) |
05/10/2016 |
28/11/2024 |
|
LU1475749591 |
LU1475749591 |
LU1475749591 |
ACThreadneedle (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) |
05/10/2016 |
28/11/2024 |
|
LU1589837530 |
LU1589837530 |
LU1589837530 |
ACThreadneedle (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged |
02/04/2020 |
28/11/2024 |
|
LU1475748437 |
LU1475748437 |
LU1475748437 |
ACThreadneedle (Lux) - UK Equity Income Class AE (EUR Accumulation Shares) |
05/10/2016 |
28/11/2024 |
|
LU1868878593 |
LU1868878593 |
LU1868878593 |
ACThreadneedle (Lux) - UK Equity Income Class 9EH |
16/10/2018 |
28/11/2024 |
|
LU1829334819 |
LU1829334819 |
LU1829334819 |
ACThreadneedle (Lux) - Pan European Equity Dividend 1E EUR Acc |
05/10/2018 |
28/11/2024 |
|
LU1849565863 |
LU1849565863 |
LU1849565863 |
ACThreadneedle (Lux) - Pan European Equity Dividend IEP EUR Inc |
05/10/2018 |
28/11/2024 |
|
LU1829336194 |
LU1829336194 |
LU1829336194 |
ACThreadneedle (Lux) - Pan European Equity Dividend 3EP EUR Inc |
05/10/2018 |
28/11/2024 |
|
LU1849564973 |
LU1849564973 |
LU1849564973 |
ACThreadneedle (Lux) - Pan European Equity Dividend AE EUR Acc |
05/10/2018 |
28/11/2024 |
|
LU1849565194 |
LU1849565194 |
LU1849565194 |
ACThreadneedle (Lux) - Pan European Equity Dividend AEP EUR Inc |
05/10/2018 |
28/11/2024 |
|
LU1849565277 |
LU1849565277 |
LU1849565277 |
ACThreadneedle (Lux) - Pan European Equity Dividend DE EUR Acc |
05/10/2018 |
28/11/2024 |
|
LU1849565350 |
LU1849565350 |
LU1849565350 |
ACThreadneedle (Lux) - Pan European Equity Dividend DEP EUR Inc |
05/10/2018 |
28/11/2024 |
|
LU1849565780 |
LU1849565780 |
LU1849565780 |
ACThreadneedle (Lux) - Pan European Equity Dividend IE EUR Acc |
05/10/2018 |
28/11/2024 |
|
LU1849565434 |
LU1849565434 |
LU1849565434 |
ACThreadneedle (Lux) - Pan European Equity Dividend ZE EUR Acc |
05/10/2018 |
28/11/2024 |
|
LU1868878080 |
LU1868878080 |
LU1868878080 |
ACThreadneedle (Lux) - UK Equity Income Class 3UH |
16/10/2018 |
28/11/2024 |
|
LU1849565608 |
LU1849565608 |
LU1849565608 |
ACThreadneedle (Lux) - Pan European Equity Dividend ZEP EUR Inc |
05/10/2018 |
28/11/2024 |
|
LU1868840601 |
LU1868840601 |
LU1868840601 |
ACThreadneedle (Lux) - UK Equity Income Class 1EH |
16/10/2018 |
28/11/2024 |
|
LU1868840783 |
LU1868840783 |
LU1868840783 |
ACThreadneedle (Lux) - UK Equity Income Class 1FH |
16/10/2018 |
28/11/2024 |
|
LU1868840866 |
LU1868840866 |
LU1868840866 |
ACThreadneedle (Lux) - UK Equity Income Class 1UH |
16/10/2018 |
28/11/2024 |
|
LU1868878163 |
LU1868878163 |
LU1868878163 |
ACThreadneedle (Lux) - UK Equity Income Class 3EH |
16/10/2018 |
28/11/2024 |
|
LU1868840940 |
LU1868840940 |
LU1868840940 |
ACThreadneedle (Lux) - UK Equity Income Class 3FH |
16/10/2018 |
28/11/2024 |
|
LU2128402976 |
LU2128402976 |
LU2128402976 |
ACThreadneedle (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged |
02/04/2020 |
28/11/2024 |
|
LU1589837456 |
LU1589837456 |
LU1589837456 |
ACThreadneedle (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged |
14/06/2017 |
28/11/2024 |
|
LU1979273130 |
LU1979273130 |
LU1979273130 |
ACThreadneedle (Lux) - European Social Bond Fund ZEP EUR Distribution |
24/04/2019 |
28/11/2024 |
|
LU1297909035 |
LU1297909035 |
LU1297909035 |
ACThreadneedle (Lux) Global Multi Asset Income Gross EUR A Inc |
13/10/2015 |
28/11/2024 |
|
LU1864952848 |
LU1864952848 |
LU1864952848 |
ACThreadneedle (Lux) - European Smaller Companies 3E (EUR Accumulation) |
23/10/2018 |
28/11/2024 |
|
LU1865158890 |
LU1865158890 |
LU1865158890 |
ACThreadneedle (Lux) - European Smaller Companies 2E (EUR Accumulation) |
23/10/2018 |
28/11/2024 |
|
LU1487256676 |
LU1487256676 |
LU1487256676 |
ACThreadneedle (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares) |
05/10/2016 |
28/11/2024 |
|
LU1864952418 |
LU1864952418 |
LU1864952418 |
ACThreadneedle (Lux) - European Smaller Companies 1EP (EUR Distribution) |
23/10/2018 |
28/11/2024 |
|
LU1864952335 |
LU1864952335 |
LU1864952335 |
ACThreadneedle (Lux) - European Smaller Companies 1E (EUR Accumulation) |
23/10/2018 |
28/11/2024 |
|
LU1978681713 |
LU1978681713 |
LU1978681713 |
ACThreadneedle (Lux) – UK Equity Income – 9G – GBP |
24/04/2019 |
28/11/2024 |
|
LU1297908730 |
LU1297908730 |
LU1297908730 |
ACThreadneedle (Lux) Global Multi Asset Income Gross EUR D Inc |
13/10/2015 |
28/11/2024 |
|
LU1864953069 |
LU1864953069 |
LU1864953069 |
ACThreadneedle (Lux) - European Smaller Companies 3FH (CHF Accumulation) |
23/10/2018 |
28/11/2024 |
|
LU1297908904 |
LU1297908904 |
LU1297908904 |
ACThreadneedle (Lux) Global Multi Asset Income Gross USD A Inc |
13/10/2015 |
28/11/2024 |
|
LU0640488994 |
LU0640488994 |
LU0640488994 |
ACThreadneedle Lux Global Multi Asset Income AEH |
18/09/2012 |
28/11/2024 |
|
LU0640488648 |
LU0640488648 |
LU0640488648 |
ACThreadneedle Lux Global Multi Asset Income AU |
18/09/2012 |
28/11/2024 |
|
LU1102542534 |
LU1102542534 |
LU1102542534 |
ACThreadneedle Lux Global Multi Asset Income Class AEC EUR Hedged Inc |
04/11/2014 |
28/11/2024 |
|
LU1102555510 |
LU1102555510 |
LU1102555510 |
ACThreadneedle Lux Global Multi Asset Income Class DEC EUR Hedged Inc |
04/11/2014 |
28/11/2024 |
|
LU0640489612 |
LU0640489612 |
LU0640489612 |
ACThreadneedle Lux Global Multi Asset Income Class DU USD Acc |
04/11/2014 |
28/11/2024 |
|
LU1864952921 |
LU1864952921 |
LU1864952921 |
ACThreadneedle (Lux) - European Smaller Companies 3EP (EUR Distribution) |
23/10/2018 |
28/11/2024 |
|
LU1864952764 |
LU1864952764 |
LU1864952764 |
ACThreadneedle (Lux) - European Smaller Companies 8E (EUR Accumulation) |
23/10/2018 |
28/11/2024 |
|
LU1589837373 |
LU1589837373 |
LU1589837373 |
ACThreadneedle (Lux) - European Social Bond Fund ZE EUR Accumulation |
23/05/2017 |
28/11/2024 |
|
LU2069105182 |
LU2069105182 |
LU2069105182 |
ACThreadneedle (Lux) - European Social Bond Fund ID DKK Accumulation |
14/11/2019 |
28/11/2024 |
|
LU2069105349 |
LU2069105349 |
LU2069105349 |
ACThreadneedle (Lux) - European Social Bond Fund ZD DKK Accumulation |
14/11/2019 |
28/11/2024 |
|
LU1589837613 |
LU1589837613 |
LU1589837613 |
ACThreadneedle (Lux) - European Social Bond Fund LE EUR Accumulation |
23/05/2017 |
28/11/2024 |
|
LU2049730323 |
LU2049730323 |
LU2049730323 |
ACThreadneedle (Lux) - European Social Bond Fund INH NOK Accumulation Hedged |
17/10/2019 |
28/11/2024 |
|
LU2021469296 |
LU2021469296 |
LU2021469296 |
ACThreadneedle (Lux) - European Social Bond Fund IKH SEK Accumulation Hedged |
12/08/2019 |
28/11/2024 |
|
LU1589836995 |
LU1589836995 |
LU1589836995 |
ACThreadneedle (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged |
14/06/2017 |
28/11/2024 |
|
LU1589837290 |
LU1589837290 |
LU1589837290 |
ACThreadneedle (Lux) - European Social Bond Fund IEP EUR Distribution |
23/05/2017 |
28/11/2024 |
|
LU1589836722 |
LU1589836722 |
LU1589836722 |
ACThreadneedle (Lux) - European Social Bond Fund IE EUR Accumulation |
23/05/2017 |
28/11/2024 |
|
LU1829335030 |
LU1829335030 |
LU1829335030 |
ACThreadneedle (Lux) - Pan European Equity Dividend 1EP EUR Inc |
05/10/2018 |
28/11/2024 |
|
LU2170388040 |
LU2170388040 |
LU2170388040 |
ACThreadneedle (Lux) - European Social Bond Fund AEP EUR Distribution |
17/09/2020 |
28/11/2024 |
|
LU2170387828 |
LU2170387828 |
LU2170387828 |
ACThreadneedle (Lux) - European Social Bond Fund AE EUR Accumulation |
17/09/2020 |
28/11/2024 |
|
LU1865159435 |
LU1865159435 |
LU1865159435 |
ACThreadneedle (Lux) - European Smaller Companies ZE (EUR Accumulation) |
23/10/2018 |
28/11/2024 |
|
LU2005601328 |
LU2005601328 |
LU2005601328 |
ACThreadneedle (Lux) - European Smaller Companies IE (EUR Accumulation) |
25/06/2019 |
28/11/2024 |
|
LU1865159609 |
LU1865159609 |
LU1865159609 |
ACThreadneedle (Lux) - European Smaller Companies 9FH (CHF Accumulation) |
23/10/2018 |
28/11/2024 |
|
LU1865159195 |
LU1865159195 |
LU1865159195 |
ACThreadneedle (Lux) - European Smaller Companies 9EP (EUR Distribution) |
23/10/2018 |
28/11/2024 |
|
LU1865159351 |
LU1865159351 |
LU1865159351 |
ACThreadneedle (Lux) - European Smaller Companies 9E (EUR Accumulation) |
23/10/2018 |
28/11/2024 |
|
LU1868841088 |
LU1868841088 |
LU1868841088 |
ACThreadneedle (Lux) - UK Equity Income Class 9FH |
16/10/2018 |
27/11/2024 |
|
LU1487255512 |
LU1487255512 |
LU1487255512 |
ACThreadneedle (Lux) - UK Equity Income Class DEC (EUR Distribution Hedged Shares) |
05/10/2016 |
27/11/2024 |
|
LU1864950479 |
LU1864950479 |
LU1864950479 |
ACThreadneedle (Lux) - American Smaller Companies 1E (EUR Accumulation) |
23/10/2018 |
27/11/2024 |
|
LU1815336687 |
LU1815336687 |
LU1815336687 |
ACThreadneedle (Lux) - Global Smaller Companies ZU (USD Accumulation shares) |
22/05/2018 |
27/11/2024 |
|
LU2158744941 |
LU2158744941 |
LU2158744941 |
ACThreadneedle (Lux) - European Social Bond Fund ZUH USD Accumulation Hedged |
11/06/2020 |
27/11/2024 |
|
LU1815332850 |
LU1815332850 |
LU1815332850 |
ACThreadneedle (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) |
24/05/2018 |
27/11/2024 |
|
LU1062006884 |
LU1062006884 |
LU1062006884 |
ACThreadneedle (Lux) - Global Corporate Bond Class Gross USD D Acc |
22/07/2016 |
27/11/2024 |
|
LU1504938546 |
LU1504938546 |
LU1504938546 |
ACThreadneedle (Lux) - Global Corporate Bond Class DUP |
25/04/2017 |
27/11/2024 |
|
LU1062006967 |
LU1062006967 |
LU1062006967 |
ACThreadneedle (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares) |
17/06/2014 |
27/11/2024 |
|
LU1062007007 |
LU1062007007 |
LU1062007007 |
ACThreadneedle (Lux) - Global Corporate Bond Class DEC |
25/04/2017 |
27/11/2024 |
|
LU1062006371 |
LU1062006371 |
LU1062006371 |
ACThreadneedle (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) |
17/06/2014 |
27/11/2024 |
|
LU1062005217 |
LU1062005217 |
LU1062005217 |
ACThreadneedle (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares) |
17/06/2014 |
27/11/2024 |
|
LU1062005308 |
LU1062005308 |
LU1062005308 |
ACThreadneedle (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares) |
17/06/2014 |
27/11/2024 |
|
LU1062006454 |
LU1062006454 |
LU1062006454 |
ACThreadneedle (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) |
17/06/2014 |
27/11/2024 |
|
LU1864952681 |
LU1864952681 |
LU1864952681 |
ACThreadneedle (Lux) - European Smaller Companies 1FH (CHF Accumulation) |
23/10/2018 |
27/11/2024 |
|
LU1504938975 |
LU1504938975 |
LU1504938975 |
ACThreadneedle (Lux) - Global Corporate Bond Class ZEH |
25/04/2017 |
27/11/2024 |
|
LU1864951287 |
LU1864951287 |
LU1864951287 |
ACThreadneedle (Lux) - American Smaller Companies ZU (USD Accumulation) |
23/10/2018 |
27/11/2024 |
|
LU1878469359 |
LU1878469359 |
LU1878469359 |
ACThreadneedle (Lux) - American Smaller Companies IU (USD Accumulation) |
23/10/2018 |
27/11/2024 |
|
LU2005601161 |
LU2005601161 |
LU2005601161 |
ACThreadneedle (Lux) - American Smaller Companies IE (EUR Accumulation) |
25/06/2019 |
27/11/2024 |
|
LU1878469516 |
LU1878469516 |
LU1878469516 |
ACThreadneedle (Lux) - American Smaller Companies DU (USD Accumulation) |
23/10/2018 |
27/11/2024 |
|
LU1878469789 |
LU1878469789 |
LU1878469789 |
ACThreadneedle (Lux) - American Smaller Companies DEH (EUR Accumulation) |
23/10/2018 |
27/11/2024 |
|
LU1878469433 |
LU1878469433 |
LU1878469433 |
ACThreadneedle (Lux) - American Smaller Companies AU (USD Accumulation) |
23/10/2018 |
27/11/2024 |
|
LU1878469607 |
LU1878469607 |
LU1878469607 |
ACThreadneedle (Lux) - American Smaller Companies AEH (EUR Accumulation) |
23/10/2018 |
27/11/2024 |
|
LU1864950800 |
LU1864950800 |
LU1864950800 |
ACThreadneedle (Lux) - American Smaller Companies 8U (USD Accumulation) |
23/10/2018 |
27/11/2024 |
|
LU1864950719 |
LU1864950719 |
LU1864950719 |
ACThreadneedle (Lux) - American Smaller Companies 1U (USD Accumulation) |
23/10/2018 |
27/11/2024 |
|
LU1815332934 |
LU1815332934 |
LU1815332934 |
ACThreadneedle (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) |
22/05/2018 |
27/11/2024 |
|
LU1062008740 |
LU1062008740 |
LU1062008740 |
ACThreadneedle (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares) |
17/06/2014 |
27/11/2024 |
|
LU0815285274 |
LU0815285274 |
LU0815285274 |
ACThreadneedle (Lux) - Global Smaller Companies ZGH (GBP Accumulation Hedged Shares) |
16/10/2012 |
27/11/2024 |
|
LU0570870567 |
LU0570870567 |
LU0570870567 |
ACThreadneedle (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) |
03/03/2011 |
27/11/2024 |
|
LU1815336505 |
LU1815336505 |
LU1815336505 |
ACThreadneedle (Lux) - Global Smaller Companies ZG (GBP Accumulation shares) |
22/05/2018 |
27/11/2024 |
|
LU0957820193 |
LU0957820193 |
LU0957820193 |
ACThreadneedle (Lux) - Global Smaller Companies ZE (EUR Accumulation shares) |
22/05/2018 |
27/11/2024 |
|
LU0757429088 |
LU0757429088 |
LU0757429088 |
ACThreadneedle (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) USD |
17/08/2012 |
27/11/2024 |
|
LU0570871706 |
LU0570871706 |
LU0570871706 |
ACThreadneedle (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) |
03/03/2011 |
27/11/2024 |
|
LU0757428940 |
LU0757428940 |
LU0757428940 |
ACThreadneedle (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) USD |
17/08/2012 |
27/11/2024 |
|
LU0570871375 |
LU0570871375 |
LU0570871375 |
ACThreadneedle (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) |
03/03/2011 |
27/11/2024 |
|
LU1815336091 |
LU1815336091 |
LU1815336091 |
ACThreadneedle (Lux) - Global Smaller Companies AUP (USD Distribution Shares) |
12/06/2018 |
27/11/2024 |
|
LU0757428866 |
LU0757428866 |
LU0757428866 |
ACThreadneedle (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) USD |
17/08/2012 |
27/11/2024 |
|
LU1864956088 |
LU1864956088 |
LU1864956088 |
ACThreadneedle (Lux) - Global Equity Income ZU (USD Distribution) |
23/10/2018 |
27/11/2024 |
|
LU1864953143 |
LU1864953143 |
LU1864953143 |
ACThreadneedle (Lux) - Global Equity Income 1E (EUR Accumulation) |
23/10/2018 |
27/11/2024 |
|
LU1878470795 |
LU1878470795 |
LU1878470795 |
ACThreadneedle (Lux) - Global Equity Income IU (USD Distribution) |
23/10/2018 |
27/11/2024 |
|
LU1864950636 |
LU1864950636 |
LU1864950636 |
ACThreadneedle (Lux) - American Smaller Companies 1EP (EUR Distribution) |
23/10/2018 |
27/11/2024 |
|
LU1878470522 |
LU1878470522 |
LU1878470522 |
ACThreadneedle (Lux) - Global Equity Income DEC (EUR Distribution) |
23/10/2018 |
27/11/2024 |
|
LU1878470878 |
LU1878470878 |
LU1878470878 |
ACThreadneedle (Lux) - Global Equity Income AUP (USD Distribution) |
23/10/2018 |
27/11/2024 |
|
LU1878470449 |
LU1878470449 |
LU1878470449 |
ACThreadneedle (Lux) - Global Equity Income AEC (EUR Distribution) |
23/10/2018 |
27/11/2024 |
|
LU1864954117 |
LU1864954117 |
LU1864954117 |
ACThreadneedle (Lux) - Global Equity Income 8E (EUR Accumulation) |
23/10/2018 |
27/11/2024 |
|
LU1864953903 |
LU1864953903 |
LU1864953903 |
ACThreadneedle (Lux) - Global Equity Income 1UP (USD Distribution) |
23/10/2018 |
27/11/2024 |
|
LU1864953812 |
LU1864953812 |
LU1864953812 |
ACThreadneedle (Lux) - Global Equity Income 1U (USD Accumulation) |
23/10/2018 |
27/11/2024 |
|
LU1864953499 |
LU1864953499 |
LU1864953499 |
ACThreadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) |
23/10/2018 |
27/11/2024 |
|
LU1878470951 |
LU1878470951 |
LU1878470951 |
ACThreadneedle (Lux) - Global Equity Income DUP (USD Distribution) |
23/10/2018 |
27/11/2024 |
|
LU1897128127 |
LU1897128127 |
LU1897128127 |
ACThreadneedle (Lux) - Pan European Equity Dividend AUP USD Inc |
13/11/2018 |
25/11/2024 |
|