| | Threadneedle Lux - Global Focus Class W USD Accumu | 0P0000. | 182.914 | +0.42% | 3.59B | 03/06 | |
| | Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 55.772 | +0.28% | 3.59B | 03/06 | |
| | Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 109.880 | +0.29% | 3.59B | 03/06 | |
| | Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 60.624 | +0.41% | 3.59B | 03/06 | |
| | Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 119.440 | +0.42% | 3.59B | 03/06 | |
| | Threadneedle Lux - Global Focus Class ZU USD Accum | 0P0001. | 30.281 | +0.42% | 3.59B | 03/06 | |
| | Threadneedle (Lux) - Global Focus Class IE | 0P0001. | 25.180 | +0.29% | 3.59B | 03/06 | |
| | Threadneedle (Lux) - Global Focus Class DEH (EUR A | 0P0000. | 46.512 | +0.40% | 3.59B | 03/06 | |
| | Threadneedle (Lux) - Global Focus Class AEH (EUR A | 0P0000. | 65.902 | +0.40% | 3.59B | 03/06 | |
| | Threadneedle (Lux) Global Focus IU | 0P0001. | 25.059 | +0.42% | 3.59B | 03/06 | |
| | 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. | 44.914 | -0.73% | 2.01B | 03/06 | |
| | Threadneedle (Lux) - Global Smaller Companies AEP | 0P0001. | 14.417 | -0.73% | 2.01B | 03/06 | |
| | Threadneedle (Lux) - Global Smaller Companies ZE ( | 0P0001. | 16.403 | -0.72% | 2.01B | 03/06 | |
| | Threadneedle Lux - Global Smaller Coms Class AE EU | 0P0000. | 48.821 | -0.60% | 2.01B | 03/06 | |
| | Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 66.832 | -0.72% | 2.01B | 03/06 | |
| | Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 72.647 | -0.59% | 2.01B | 03/06 | |
| | Threadneedle (Lux) - European Select Class AE (EUR | 0P0000. | 36.065 | +0.27% | 1.74B | 03/06 | |
| | Threadneedle (Lux) - European Select Class AE (EUR | 0P0000. | 39.202 | +0.40% | 1.74B | 03/06 | |
| | Threadneedle Lux - European Select Class IE EUR Ac | 0P0000. | 53.389 | +0.27% | 1.74B | 03/06 | |
