| Threadneedle Lux - Global Focus Class W USD Accumu | 0P0000. | 185.665 | +1.42% | 3.61B | 05/06 | |
| Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 56.626 | +1.55% | 3.61B | 05/06 | |
| Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 111.568 | +1.55% | 3.61B | 05/06 | |
| Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 61.533 | +1.42% | 3.61B | 05/06 | |
| Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 121.235 | +1.42% | 3.61B | 05/06 | |
| Threadneedle Lux - Global Focus Class ZU USD Accum | 0P0001. | 30.737 | +1.43% | 3.61B | 05/06 | |
| Threadneedle (Lux) - Global Focus Class AEH (EUR A | 0P0000. | 66.889 | +1.42% | 3.61B | 05/06 | |
| Threadneedle (Lux) - Global Focus Class IE | 0P0001. | 25.568 | +1.55% | 3.61B | 05/06 | |
| Threadneedle (Lux) - Global Focus Class DEH (EUR A | 0P0000. | 47.207 | +1.42% | 3.61B | 05/06 | |
| Threadneedle (Lux) Global Focus IU | 0P0001. | 25.436 | +1.43% | 3.61B | 05/06 | |
| 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. | 45.139 | +1.39% | 1.97B | 05/06 | |
| Threadneedle (Lux) - Global Smaller Companies AEP | 0P0001. | 14.490 | +1.39% | 1.97B | 05/06 | |
| Threadneedle (Lux) - Global Smaller Companies ZE ( | 0P0001. | 16.487 | +1.39% | 1.97B | 05/06 | |
| Threadneedle Lux - Global Smaller Coms Class AE EU | 0P0000. | 49.051 | +1.26% | 1.97B | 05/06 | |
| Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 67.171 | +1.39% | 1.97B | 05/06 | |
| Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 72.991 | +1.26% | 1.97B | 05/06 | |
| Threadneedle (Lux) - European Select Class 1E (EUR | 0P0001. | 17.522 | +1.68% | 1.75B | 05/06 | |
| Threadneedle (Lux) - European Select Class AE (EUR | 0P0000. | 36.595 | +1.68% | 1.75B | 05/06 | |
| Threadneedle (Lux) - European Select Class AE (EUR | 0P0000. | 39.766 | +1.55% | 1.75B | 05/06 | |