| Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 122.337 | -0.51% | 3.83B | 19/07 | |
| Threadneedle (Lux) Global Focus IU | 0P0001. | 25.694 | -0.51% | 3.83B | 19/07 | |
| Threadneedle Lux - Global Focus Class ZU USD Accum | 0P0001. | 31.046 | -0.51% | 3.83B | 19/07 | |
| Threadneedle Lux - Global Focus Class W USD Accumu | 0P0000. | 187.375 | -0.51% | 3.83B | 19/07 | |
| Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 56.966 | -0.29% | 3.83B | 19/07 | |
| Threadneedle Lux - Global Focus Class AU USD Accum | 0P0000. | 112.339 | -0.28% | 3.83B | 19/07 | |
| Threadneedle Lux - Global Focus Class DU USD Accum | 0P0000. | 62.036 | -0.51% | 3.83B | 19/07 | |
| Threadneedle (Lux) - Global Focus Class IE | 0P0001. | 25.770 | -0.28% | 3.83B | 19/07 | |
| Threadneedle (Lux) - Global Focus Class DEH (EUR A | 0P0000. | 47.483 | -0.53% | 3.83B | 19/07 | |
| Threadneedle (Lux) - Global Focus Class AEH (EUR A | 0P0000. | 67.343 | -0.53% | 3.83B | 19/07 | |
| Threadneedle Lux - Global Focus Class W USD Accumu | 0P0000. | 145.645 | -0.18% | 2.41B | 10/08 | |
| Threadneedle Lux - Global Smaller Coms Class AE EU | 0P0000. | 50.433 | -0.91% | 2.06B | 19/07 | |
| Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 68.986 | -0.68% | 2.06B | 19/07 | |
| Threadneedle Lux - Global Smaller Coms Class IE EU | 0P0000. | 75.125 | -0.91% | 2.06B | 19/07 | |
| Threadneedle Lux - Global Smaller Coms Class AE EU | 0P0000. | 46.311 | -0.68% | 2.06B | 19/07 | |
| Threadneedle (Lux) - Global Smaller Companies AEP | 0P0001. | 14.866 | -0.68% | 2.06B | 19/07 | |
| Threadneedle (Lux) - Global Smaller Companies ZE ( | 0P0001. | 16.930 | -0.68% | 2.06B | 19/07 | |
| Threadneedle (Lux) - European Select Class AE (EUR | 0P0000. | 35.181 | -0.67% | 1.7B | 19/07 | |
| Threadneedle (Lux) - European Select Class AE (EUR | 0P0000. | 38.312 | -0.90% | 1.7B | 19/07 | |
| Threadneedle Lux - European Select Class IE EUR Ac | 0P0000. | 52.136 | -0.67% | 1.7B | 19/07 | |