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	3,25	26,47	71,60	875,02
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds	A2N4W8	Threadneedle Management Luxembourg S.A.	EUR	6,91	25,52	57,05	875,02
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds	A2N4W9	Threadneedle Management Luxembourg S.A.	EUR	3,25	26,47	71,58	875,02
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds	A2N4XA	Threadneedle Management Luxembourg S.A.	USD	8,86	35,14	73,78	875,02
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds	A2N4XB	Threadneedle Management Luxembourg S.A.	EUR	3,88	28,81	76,91	875,02
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds	A2N4XC	Threadneedle Management Luxembourg S.A.	USD	9,53	37,64	79,16	875,02
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds	A2N4XE	Threadneedle Management Luxembourg S.A.	USD	9,72	38,39	80,78	875,02
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds	A2N4XF	Threadneedle Management Luxembourg S.A.	EUR	3,84	28,65	76,56	875,02
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds	A2N4XG	Threadneedle Management Luxembourg S.A.	USD	9,48	37,48	78,80	875,02
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds	A2N4XJ	Threadneedle Management Luxembourg S.A.	USD	9,77	38,56	81,14	875,02
CT (Lux) - American Class AE (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	8,72	34,62	72,66	875,02
CT (Lux) - American Class AE (USD Accumulation Shares) Fonds	974980	Threadneedle Management Luxembourg S.A.	USD	8,72	34,62	72,66	875,02
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds	A0DPBK	Threadneedle Management Luxembourg S.A.	EUR	6,77	25,07	56,07	875,02
CT (Lux) - American Class DE (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	8,34	33,21	69,66	875,02
CT (Lux) - American Class DE (USD Accumulation Shares) Fonds	935520	Threadneedle Management Luxembourg S.A.	USD	8,34	33,21	69,66	875,02
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds	A0PAN0	Threadneedle Management Luxembourg S.A.	EUR	6,39	23,66	53,25	875,02
CT (Lux) - American Class IE (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	9,70	38,31	80,60	875,02
CT (Lux) - American Class IE (USD Accumulation Shares) Fonds	523325	Threadneedle Management Luxembourg S.A.	USD	9,70	38,31	80,60	875,02
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds	A0Q184	Threadneedle Management Luxembourg S.A.	EUR	7,76	28,44	63,15	875,02
CT (Lux) - American Class W (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	9,05	35,84	75,26	875,02

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