| Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 109.165 | +0.99% | 3.45B | 06/05 | |
| Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 59.767 | +1.11% | 3.45B | 06/05 | |
| Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 117.685 | +1.11% | 3.45B | 06/05 | |
| Threadneedle Lux - Global Focus Class W USD Accumu | 0P0000. | 180.214 | +1.11% | 3.45B | 06/05 | |
| Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 55.440 | +0.98% | 3.45B | 06/05 | |
| Threadneedle Lux - Global Focus Class ZU USD Accum | 0P0001. | 29.818 | +1.12% | 3.45B | 06/05 | |
| Threadneedle (Lux) - Global Focus Class IE | 0P0001. | 24.999 | +1.00% | 3.45B | 06/05 | |
| Threadneedle (Lux) - Global Focus Class DEH (EUR A | 0P0000. | 45.912 | +1.09% | 3.45B | 06/05 | |
| Threadneedle (Lux) - Global Focus Class AEH (EUR A | 0P0000. | 65.023 | +1.10% | 3.45B | 06/05 | |
| Threadneedle (Lux) Global Focus IU | 0P0001. | 24.674 | +1.12% | 3.45B | 06/05 | |
| Threadneedle Lux - Global Focus Class W USD Accumu | 0P0000. | 145.645 | -0.18% | 2.41B | 10/08 | |
| Threadneedle (Lux) - Global Smaller Companies AEP | 0P0001. | 14.433 | +0.97% | 1.98B | 06/05 | |
| Threadneedle (Lux) - Global Smaller Companies ZE ( | 0P0001. | 16.411 | +0.98% | 1.98B | 06/05 | |
| Threadneedle Lux - Global Smaller Coms Class AE EU | 0P0000. | 48.470 | +1.09% | 1.98B | 06/05 | |
| Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 66.859 | +0.98% | 1.98B | 06/05 | |
| Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 72.078 | +1.10% | 1.98B | 06/05 | |
| Threadneedle Lux - Global Smaller Coms Class AE EU | 0P0000. | 44.961 | +0.97% | 1.98B | 06/05 | |
| Threadneedle (Lux) - European Select Class AE (EUR | 0P0000. | 35.245 | +0.59% | 1.72B | 06/05 | |
| Threadneedle (Lux) - European Select Class AE (EUR | 0P0000. | 37.996 | +0.72% | 1.72B | 06/05 | |
| Threadneedle Lux - European Select Class IE EUR Ac | 0P0000. | 52.141 | +0.60% | 1.72B | 06/05 | |