| Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 106.472 | -0.81% | 3.33B | 25/04 | |
| Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 57.941 | -0.59% | 3.33B | 25/04 | |
| Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 114.063 | -0.59% | 3.33B | 25/04 | |
| Threadneedle Lux - Global Focus Class W USD Accumu | 0P0000. | 174.662 | -0.58% | 3.33B | 25/04 | |
| Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 54.085 | -0.81% | 3.33B | 25/04 | |
| Threadneedle Lux - Global Focus Class ZU USD Accum | 0P0001. | 28.893 | -0.58% | 3.33B | 25/04 | |
| Threadneedle (Lux) - Global Focus Class IE | 0P0001. | 24.376 | -0.81% | 3.33B | 25/04 | |
| Threadneedle (Lux) - Global Focus Class DEH (EUR A | 0P0000. | 44.535 | -0.60% | 3.33B | 25/04 | |
| Threadneedle (Lux) - Global Focus Class AEH (EUR A | 0P0000. | 63.057 | -0.59% | 3.33B | 25/04 | |
| Threadneedle (Lux) Global Focus IU | 0P0001. | 23.909 | -0.58% | 3.33B | 25/04 | |
| 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. | 44.215 | -1.05% | 1.95B | 25/04 | |
| Threadneedle (Lux) - Global Smaller Companies AEP | 0P0001. | 14.193 | -1.05% | 1.95B | 25/04 | |
| Threadneedle (Lux) - Global Smaller Companies ZE ( | 0P0001. | 16.135 | -1.05% | 1.95B | 25/04 | |
| Threadneedle Lux - Global Smaller Coms Class AE EU | 0P0000. | 47.367 | -0.82% | 1.95B | 25/04 | |
| Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 65.733 | -1.04% | 1.95B | 25/04 | |
| Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 70.420 | -0.82% | 1.95B | 25/04 | |
| Threadneedle (Lux) - European Select Class AE (EUR | 0P0000. | 34.653 | -1.43% | 1.69B | 25/04 | |
| Threadneedle (Lux) - European Select Class AE (EUR | 0P0000. | 37.124 | -1.20% | 1.69B | 25/04 | |
| Threadneedle Lux - European Select Class IE EUR Ac | 0P0000. | 51.253 | -1.43% | 1.69B | 25/04 | |