| Threadneedle Lux - Global Focus Class W USD Accumu | 0P0000. | 184.598 | +0.39% | 3.55B | 21/05 | |
| Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 56.354 | +0.53% | 3.55B | 21/05 | |
| Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 110.998 | +0.54% | 3.55B | 21/05 | |
| Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 61.200 | +0.38% | 3.55B | 21/05 | |
| Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 120.543 | +0.39% | 3.55B | 21/05 | |
| Threadneedle Lux - Global Focus Class ZU USD Accum | 0P0001. | 30.552 | +0.40% | 3.55B | 21/05 | |
| Threadneedle (Lux) - Global Focus Class AEH (EUR A | 0P0000. | 66.551 | +0.38% | 3.55B | 21/05 | |
| Threadneedle (Lux) - Global Focus Class IE | 0P0001. | 25.428 | +0.54% | 3.55B | 21/05 | |
| Threadneedle (Lux) - Global Focus Class DEH (EUR A | 0P0000. | 46.982 | +0.37% | 3.55B | 21/05 | |
| Threadneedle (Lux) Global Focus IU | 0P0001. | 25.282 | +0.40% | 3.55B | 21/05 | |
| 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. | 67.916 | +0.27% | 2.02B | 21/05 | |
| Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 73.757 | +0.12% | 2.02B | 21/05 | |
| Threadneedle Lux - Global Smaller Coms Class AE EU | 0P0000. | 45.656 | +0.26% | 2.02B | 21/05 | |
| Threadneedle (Lux) - Global Smaller Companies AEP | 0P0001. | 14.656 | +0.26% | 2.02B | 21/05 | |
| Threadneedle (Lux) - Global Smaller Companies ZE ( | 0P0001. | 16.670 | +0.27% | 2.02B | 21/05 | |
| Threadneedle Lux - Global Smaller Coms Class AE EU | 0P0000. | 49.582 | +0.11% | 2.02B | 21/05 | |
| Threadneedle (Lux) - European Select Class AE (EUR | 0P0000. | 39.518 | +0.32% | 1.76B | 21/05 | |
| Threadneedle Lux - European Select Class IE EUR Ac | 0P0000. | 53.851 | +0.47% | 1.76B | 21/05 | |
| Threadneedle Lux - European Select Class IE EUR Ac | 0P0000. | 58.483 | +0.33% | 1.76B | 21/05 | |