| | Threadneedle Lux - Global Focus Class W USD Accumu | 0P0000. | 184.498 | -0.05% | 3.6B | 22/05 | |
| | Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 56.457 | +0.18% | 3.6B | 22/05 | |
| | Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 111.203 | +0.19% | 3.6B | 22/05 | |
| | Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 61.166 | -0.06% | 3.6B | 22/05 | |
| | Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 120.478 | -0.05% | 3.6B | 22/05 | |
| | Threadneedle Lux - Global Focus Class ZU USD Accum | 0P0001. | 30.536 | -0.05% | 3.6B | 22/05 | |
| | Threadneedle (Lux) - Global Focus Class IE | 0P0001. | 25.476 | +0.19% | 3.6B | 22/05 | |
| | Threadneedle (Lux) - Global Focus Class DEH (EUR A | 0P0000. | 46.952 | -0.06% | 3.6B | 22/05 | |
| | Threadneedle (Lux) - Global Focus Class AEH (EUR A | 0P0000. | 66.510 | -0.06% | 3.6B | 22/05 | |
| | Threadneedle (Lux) Global Focus IU | 0P0001. | 25.269 | -0.05% | 3.6B | 22/05 | |
| | 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. | 45.569 | -0.19% | 2.02B | 22/05 | |
| | Threadneedle (Lux) - Global Smaller Companies AEP | 0P0001. | 14.628 | -0.19% | 2.02B | 22/05 | |
| | Threadneedle (Lux) - Global Smaller Companies ZE ( | 0P0001. | 16.639 | -0.19% | 2.02B | 22/05 | |
| | Threadneedle Lux - Global Smaller Coms Class AE EU | 0P0000. | 49.369 | -0.43% | 2.02B | 22/05 | |
| | Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 67.788 | -0.19% | 2.02B | 22/05 | |
| | Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 73.442 | -0.43% | 2.02B | 22/05 | |
| | Threadneedle (Lux) - European Select Class AE (EUR | 0P0000. | 36.308 | -0.22% | 1.77B | 22/05 | |
| | Threadneedle (Lux) - European Select Class AE (EUR | 0P0000. | 39.336 | -0.46% | 1.77B | 22/05 | |
| | Threadneedle Lux - European Select Class IE EUR Ac | 0P0000. | 53.733 | -0.22% | 1.77B | 22/05 | |
