| Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 123.510 | -0.57% | 3.84B | 24/06 | |
| Threadneedle Lux - Global Focus Class W USD Accumu | 0P0000. | 189.158 | -0.57% | 3.84B | 24/06 | |
| Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 58.400 | -1.02% | 3.84B | 24/06 | |
| Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 115.107 | -1.02% | 3.84B | 24/06 | |
| Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 62.663 | -0.58% | 3.84B | 24/06 | |
| Threadneedle Lux - Global Focus Class ZU USD Accum | 0P0001. | 31.327 | -0.56% | 3.84B | 24/06 | |
| Threadneedle (Lux) - Global Focus Class DEH (EUR A | 0P0000. | 48.028 | -0.59% | 3.84B | 24/06 | |
| Threadneedle (Lux) - Global Focus Class AEH (EUR A | 0P0000. | 68.080 | -0.59% | 3.84B | 24/06 | |
| Threadneedle (Lux) - Global Focus Class IE | 0P0001. | 26.390 | -1.01% | 3.84B | 24/06 | |
| Threadneedle (Lux) Global Focus IU | 0P0001. | 25.925 | -0.56% | 3.84B | 24/06 | |
| 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. | 67.675 | -0.09% | 2.01B | 24/06 | |
| Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 72.616 | +0.36% | 2.01B | 24/06 | |
| Threadneedle Lux - Global Smaller Coms Class AE EU | 0P0000. | 45.458 | -0.10% | 2.01B | 24/06 | |
| Threadneedle (Lux) - Global Smaller Companies AEP | 0P0001. | 14.592 | -0.10% | 2.01B | 24/06 | |
| Threadneedle (Lux) - Global Smaller Companies ZE ( | 0P0001. | 16.609 | -0.09% | 2.01B | 24/06 | |
| Threadneedle Lux - Global Smaller Coms Class AE EU | 0P0000. | 48.776 | +0.35% | 2.01B | 24/06 | |
| Threadneedle (Lux) - European Select Class AE (EUR | 0P0000. | 39.139 | +0.84% | 1.74B | 24/06 | |
| Threadneedle Lux - European Select Class IE EUR Ac | 0P0000. | 54.024 | +0.40% | 1.74B | 24/06 | |
| Threadneedle Lux - European Select Class IE EUR Ac | 0P0000. | 57.968 | +0.85% | 1.74B | 24/06 | |