| | Threadneedle Lux - Global Focus Class W USD Accumu | 0P0000. | 183.958 | -0.11% | 3.55B | 16/05 | |
| | Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 56.113 | -0.24% | 3.55B | 16/05 | |
| | Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 110.513 | -0.23% | 3.55B | 16/05 | |
| | Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 60.995 | -0.11% | 3.55B | 16/05 | |
| | Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 120.127 | -0.11% | 3.55B | 16/05 | |
| | Threadneedle Lux - Global Focus Class ZU USD Accum | 0P0001. | 30.443 | -0.11% | 3.55B | 16/05 | |
| | Threadneedle (Lux) - Global Focus Class AEH (EUR A | 0P0000. | 66.333 | -0.12% | 3.55B | 16/05 | |
| | Threadneedle (Lux) - Global Focus Class IE | 0P0001. | 25.314 | -0.23% | 3.55B | 16/05 | |
| | Threadneedle (Lux) - Global Focus Class DEH (EUR A | 0P0000. | 46.833 | -0.12% | 3.55B | 16/05 | |
| | Threadneedle (Lux) Global Focus IU | 0P0001. | 25.192 | -0.11% | 3.55B | 16/05 | |
| | Threadneedle Lux - Global Focus Class W USD Accumu | 0P0000. | 145.645 | -0.18% | 2.41B | 10/08 | |
| | Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 67.979 | -0.28% | 2.03B | 16/05 | |
| | Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 73.893 | -0.16% | 2.03B | 16/05 | |
| | Threadneedle Lux - Global Smaller Coms Class AE EU | 0P0000. | 45.704 | -0.29% | 2.03B | 16/05 | |
| | Threadneedle (Lux) - Global Smaller Companies AEP | 0P0001. | 14.671 | -0.29% | 2.03B | 16/05 | |
| | Threadneedle (Lux) - Global Smaller Companies ZE ( | 0P0001. | 16.686 | -0.28% | 2.03B | 16/05 | |
| | Threadneedle Lux - Global Smaller Coms Class AE EU | 0P0000. | 49.680 | -0.16% | 2.03B | 16/05 | |
| | Threadneedle (Lux) - European Select Class AE (EUR | 0P0000. | 39.505 | +0.09% | 1.77B | 16/05 | |
| | Threadneedle Lux - European Select Class IE EUR Ac | 0P0000. | 53.778 | -0.03% | 1.77B | 16/05 | |
| | Threadneedle Lux - European Select Class IE EUR Ac | 0P0000. | 58.457 | +0.10% | 1.77B | 16/05 | |
