| | Threadneedle Lux - Global Focus Class W USD Accumu | 0P0000. | 180.979 | +0.42% | 3.48B | 07/05 | |
| | Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 55.687 | +0.45% | 3.48B | 07/05 | |
| | Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 109.654 | +0.45% | 3.48B | 07/05 | |
| | Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 60.020 | +0.42% | 3.48B | 07/05 | |
| | Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 118.185 | +0.42% | 3.48B | 07/05 | |
| | Threadneedle Lux - Global Focus Class ZU USD Accum | 0P0001. | 29.945 | +0.43% | 3.48B | 07/05 | |
| | Threadneedle (Lux) - Global Focus Class AEH (EUR A | 0P0000. | 65.296 | +0.42% | 3.48B | 07/05 | |
| | Threadneedle (Lux) - Global Focus Class IE | 0P0001. | 25.112 | +0.45% | 3.48B | 07/05 | |
| | Threadneedle (Lux) - Global Focus Class DEH (EUR A | 0P0000. | 46.106 | +0.42% | 3.48B | 07/05 | |
| | Threadneedle (Lux) Global Focus IU | 0P0001. | 24.780 | +0.43% | 3.48B | 07/05 | |
| | Threadneedle Lux - Global Focus Class W USD Accumu | 0P0000. | 145.645 | -0.18% | 2.41B | 10/08 | |
| | Threadneedle Lux - Global Smaller Coms Class AE EU | 0P0000. | 45.479 | +1.15% | 2B | 07/05 | |
| | Threadneedle (Lux) - Global Smaller Companies AEP | 0P0001. | 14.599 | +1.15% | 2B | 07/05 | |
| | Threadneedle (Lux) - Global Smaller Companies ZE ( | 0P0001. | 16.601 | +1.15% | 2B | 07/05 | |
| | Threadneedle Lux - Global Smaller Coms Class AE EU | 0P0000. | 49.018 | +1.13% | 2B | 07/05 | |
| | Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 67.631 | +1.15% | 2B | 07/05 | |
| | Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 72.893 | +1.13% | 2B | 07/05 | |
| | Threadneedle Lux - European Select Class IE EUR Ac | 0P0000. | 56.737 | +0.94% | 1.73B | 07/05 | |
| | Threadneedle (Lux) - European Select Class 1E (EUR | 0P0001. | 17.035 | +0.96% | 1.73B | 07/05 | |
| | Threadneedle (Lux) - European Select Class AE (EUR | 0P0000. | 35.582 | +0.96% | 1.73B | 07/05 | |
