| Threadneedle Lux - Global Focus Class ZU USD Accum | 0P0001. | 32.734 | +0.20% | 4.37B | 22/11 | |
| Threadneedle Lux - Global Focus Class W USD Accumu | 0P0000. | 197.083 | +0.20% | 4.37B | 22/11 | |
| Threadneedle (Lux) Global Focus IU | 0P0001. | 27.095 | +0.20% | 4.37B | 22/11 | |
| Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 62.497 | +1.17% | 4.37B | 22/11 | |
| Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 123.565 | +1.17% | 4.37B | 22/11 | |
| Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 65.059 | +0.20% | 4.37B | 22/11 | |
| Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 128.631 | +0.20% | 4.37B | 22/11 | |
| Threadneedle (Lux) - Global Focus Class AEH (EUR A | 0P0000. | 70.421 | +0.20% | 4.37B | 22/11 | |
| Threadneedle (Lux) - Global Focus Class IE | 0P0001. | 28.429 | +1.17% | 4.37B | 22/11 | |
| Threadneedle (Lux) - Global Focus Class DEH (EUR A | 0P0000. | 49.525 | +0.20% | 4.37B | 22/11 | |
| Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 74.976 | +2.50% | 2.07B | 22/11 | |
| Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 78.050 | +1.52% | 2.07B | 22/11 | |
| Threadneedle (Lux) - Global Smaller Companies AEP | 0P0001. | 16.110 | +2.50% | 2.07B | 22/11 | |
| Threadneedle (Lux) - Global Smaller Companies ZE ( | 0P0001. | 18.394 | +2.50% | 2.07B | 22/11 | |
| Threadneedle Lux - Global Smaller Coms Class AE EU | 0P0000. | 50.186 | +2.50% | 2.07B | 22/11 | |
| Threadneedle Lux - Global Smaller Coms Class AE EU | 0P0000. | 52.244 | +1.51% | 2.07B | 22/11 | |
| Threadneedle Lux - European Select Class IE EUR Ac | 0P0000. | 51.703 | +1.33% | 1.57B | 22/11 | |
| Threadneedle Lux - European Select Class IE EUR Ac | 0P0000. | 53.823 | +0.36% | 1.57B | 22/11 | |
| Threadneedle (Lux) - European Select Class 1E (EUR | 0P0001. | 16.667 | +1.33% | 1.57B | 22/11 | |
| Threadneedle (Lux) - European Select Class AE (EUR | 0P0000. | 34.787 | +1.33% | 1.57B | 22/11 | |