Threadneedle Management Luxembourg S.A.

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CT (Lux) - American Class 1E (EUR Accumulation Shares) Fonds	A2N4W7	Threadneedle Management Luxembourg S.A.	EUR	4,42	30,25	74,22	875,02
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds	A2N4W8	Threadneedle Management Luxembourg S.A.	EUR	8,03	29,43	57,95	875,02
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds	A2N4W9	Threadneedle Management Luxembourg S.A.	EUR	4,43	30,25	74,20	875,02
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds	A2N4XA	Threadneedle Management Luxembourg S.A.	USD	10,00	39,28	74,75	875,02
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds	A2N4XB	Threadneedle Management Luxembourg S.A.	EUR	5,06	32,65	79,60	875,02
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds	A2N4XC	Threadneedle Management Luxembourg S.A.	USD	10,67	41,85	80,15	875,02
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds	A2N4XE	Threadneedle Management Luxembourg S.A.	USD	10,87	42,61	81,77	875,02
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds	A2N4XF	Threadneedle Management Luxembourg S.A.	EUR	5,02	32,49	79,24	875,02
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds	A2N4XG	Threadneedle Management Luxembourg S.A.	USD	10,62	41,68	79,79	875,02
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds	A2N4XJ	Threadneedle Management Luxembourg S.A.	USD	10,91	42,78	82,13	875,02
CT (Lux) - American Class AE (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	9,84	43,57	75,31	875,02
CT (Lux) - American Class AE (USD Accumulation Shares) Fonds	974980	Threadneedle Management Luxembourg S.A.	USD	9,84	43,57	75,31	875,02
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds	A0DPBK	Threadneedle Management Luxembourg S.A.	EUR	7,85	33,48	58,45	875,02
CT (Lux) - American Class DE (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	9,46	42,07	72,27	875,02
CT (Lux) - American Class DE (USD Accumulation Shares) Fonds	935520	Threadneedle Management Luxembourg S.A.	USD	9,46	42,07	72,27	875,02
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds	A0PAN0	Threadneedle Management Luxembourg S.A.	EUR	7,47	31,99	55,59	875,02
CT (Lux) - American Class IE (USD Accumulation Shares) Fonds	523325	Threadneedle Management Luxembourg S.A.	USD	10,83	47,49	83,37	875,02
CT (Lux) - American Class IE (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	10,83	47,49	83,37	875,02
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds	A0Q184	Threadneedle Management Luxembourg S.A.	EUR	8,84	37,07	65,64	875,02
CT (Lux) - American Class W (USD Accumulation Shares) Fonds	935521	Threadneedle Management Luxembourg S.A.	USD	10,17	44,86	77,96	875,02

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