| 1 | LU1864950479 | LU1864950479 | ACThreadneedle (Lux) - American Smaller Companies 1E (EUR Accumulation) | 2018-10-23 | 2025-04-24 |
| 2 | LU1864950636 | LU1864950636 | ACThreadneedle (Lux) - American Smaller Companies 1EP (EUR Distribution) | 2018-10-23 | 2025-04-24 |
| 3 | LU1864950719 | LU1864950719 | ACThreadneedle (Lux) - American Smaller Companies 1U (USD Accumulation) | 2018-10-23 | 2025-04-23 |
| 4 | LU1864950800 | LU1864950800 | ACThreadneedle (Lux) - American Smaller Companies 8U (USD Accumulation) | 2018-10-23 | 2025-04-23 |
| 5 | LU1878469607 | LU1878469607 | ACThreadneedle (Lux) - American Smaller Companies AEH (EUR Accumulation) | 2018-10-23 | 2025-04-24 |
| 6 | LU1878469433 | LU1878469433 | ACThreadneedle (Lux) - American Smaller Companies AU (USD Accumulation) | 2018-10-23 | 2025-04-24 |
| 7 | LU1878469789 | LU1878469789 | ACThreadneedle (Lux) - American Smaller Companies DEH (EUR Accumulation) | 2018-10-23 | 2025-04-23 |
| 8 | LU1878469516 | LU1878469516 | ACThreadneedle (Lux) - American Smaller Companies DU (USD Accumulation) | 2018-10-23 | 2025-04-24 |
| 9 | LU2005601161 | LU2005601161 | ACThreadneedle (Lux) - American Smaller Companies IE (EUR Accumulation) | 2019-06-25 | 2025-04-23 |
| 10 | LU1878469359 | LU1878469359 | ACThreadneedle (Lux) - American Smaller Companies IU (USD Accumulation) | 2018-10-23 | 2025-04-23 |
| 11 | LU1864951287 | LU1864951287 | ACThreadneedle (Lux) - American Smaller Companies ZU (USD Accumulation) | 2018-10-23 | 2025-04-24 |
| 12 | LU1864952335 | LU1864952335 | ACThreadneedle (Lux) - European Smaller Companies 1E (EUR Accumulation) | 2018-10-23 | 2025-04-24 |
| 13 | LU1864952418 | LU1864952418 | ACThreadneedle (Lux) - European Smaller Companies 1EP (EUR Distribution) | 2018-10-23 | 2025-04-24 |
| 14 | LU1865158890 | LU1865158890 | ACThreadneedle (Lux) - European Smaller Companies 2E (EUR Accumulation) | 2018-10-23 | 2025-04-24 |
| 15 | LU1864952848 | LU1864952848 | ACThreadneedle (Lux) - European Smaller Companies 3E (EUR Accumulation) | 2018-10-23 | 2025-04-24 |
| 16 | LU1864952921 | LU1864952921 | ACThreadneedle (Lux) - European Smaller Companies 3EP (EUR Distribution) | 2018-10-23 | 2025-04-23 |
| 17 | LU1864953069 | LU1864953069 | ACThreadneedle (Lux) - European Smaller Companies 3FH (CHF Accumulation) | 2018-10-23 | 2025-04-24 |
| 18 | LU1864952764 | LU1864952764 | ACThreadneedle (Lux) - European Smaller Companies 8E (EUR Accumulation) | 2018-10-23 | 2025-04-23 |
| 19 | LU1865159351 | LU1865159351 | ACThreadneedle (Lux) - European Smaller Companies 9E (EUR Accumulation) | 2018-10-23 | 2025-04-24 |
| 20 | LU1865159195 | LU1865159195 | ACThreadneedle (Lux) - European Smaller Companies 9EP (EUR Distribution) | 2018-10-23 | 2025-04-24 |
| 21 | LU1865159609 | LU1865159609 | ACThreadneedle (Lux) - European Smaller Companies 9FH (CHF Accumulation) | 2018-10-23 | 2025-04-24 |
| 22 | LU2005601328 | LU2005601328 | ACThreadneedle (Lux) - European Smaller Companies IE (EUR Accumulation) | 2019-06-25 | 2025-04-24 |
| 23 | LU1865159435 | LU1865159435 | ACThreadneedle (Lux) - European Smaller Companies ZE (EUR Accumulation) | 2018-10-23 | 2025-04-24 |
| 24 | LU2170387828 | LU2170387828 | ACThreadneedle (Lux) - European Social Bond Fund AE EUR Accumulation | 2020-09-17 | 2025-04-24 |
| 25 | LU2170388040 | LU2170388040 | ACThreadneedle (Lux) - European Social Bond Fund AEP EUR Distribution | 2020-09-17 | 2025-04-24 |
| 26 | LU2069105182 | LU2069105182 | ACThreadneedle (Lux) - European Social Bond Fund ID DKK Accumulation | 2019-11-14 | 2025-04-24 |
| 27 | LU1589836722 | LU1589836722 | ACThreadneedle (Lux) - European Social Bond Fund IE EUR Accumulation | 2017-05-23 | 2025-04-24 |
| 28 | LU1589837290 | LU1589837290 | ACThreadneedle (Lux) - European Social Bond Fund IEP EUR Distribution | 2017-05-23 | 2025-04-24 |
| 29 | LU1589836995 | LU1589836995 | ACThreadneedle (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged | 2017-06-14 | 2025-04-24 |
| 30 | LU2049730323 | LU2049730323 | ACThreadneedle (Lux) - European Social Bond Fund INH NOK Accumulation Hedged | 2019-10-17 | 2025-04-24 |
| 31 | LU1589837613 | LU1589837613 | ACThreadneedle (Lux) - European Social Bond Fund LE EUR Accumulation | 2017-05-23 | 2025-04-24 |
| 32 | LU2069105349 | LU2069105349 | ACThreadneedle (Lux) - European Social Bond Fund ZD DKK Accumulation | 2019-11-14 | 2025-04-24 |
| 33 | LU1589837373 | LU1589837373 | ACThreadneedle (Lux) - European Social Bond Fund ZE EUR Accumulation | 2017-05-23 | 2025-04-24 |
| 34 | LU1979273130 | LU1979273130 | ACThreadneedle (Lux) - European Social Bond Fund ZEP EUR Distribution | 2019-04-24 | 2025-04-24 |
| 35 | LU1589837456 | LU1589837456 | ACThreadneedle (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged | 2017-06-14 | 2025-04-24 |
| 36 | LU2128402976 | LU2128402976 | ACThreadneedle (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged | 2020-04-02 | 2025-04-23 |
| 37 | LU1589837530 | LU1589837530 | ACThreadneedle (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged | 2020-04-02 | 2025-04-24 |
| 38 | LU1062006454 | LU1062006454 | ACThreadneedle (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | 2014-06-17 | 2025-04-24 |
| 39 | LU1062005308 | LU1062005308 | ACThreadneedle (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares) | 2014-06-17 | 2025-04-24 |
| 40 | LU1062005217 | LU1062005217 | ACThreadneedle (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares) | 2014-06-17 | 2025-04-24 |
| 41 | LU1062006371 | LU1062006371 | ACThreadneedle (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | 2014-06-17 | 2025-04-24 |
| 42 | LU1062007007 | LU1062007007 | ACThreadneedle (Lux) - Global Corporate Bond Class DEC | 2017-04-25 | 2025-04-24 |
| 43 | LU1062006967 | LU1062006967 | ACThreadneedle (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares) | 2014-06-17 | 2025-04-24 |
| 44 | LU1504938546 | LU1504938546 | ACThreadneedle (Lux) - Global Corporate Bond Class DUP | 2017-04-25 | 2025-04-24 |
| 45 | LU1062006884 | LU1062006884 | ACThreadneedle (Lux) - Global Corporate Bond Class Gross USD D Acc | 2016-07-22 | 2025-04-24 |
| 46 | LU1815332850 | LU1815332850 | ACThreadneedle (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) | 2018-05-24 | 2025-04-24 |
| 47 | LU1815332934 | LU1815332934 | ACThreadneedle (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) | 2018-05-22 | 2025-04-24 |
| 48 | LU1504938975 | LU1504938975 | ACThreadneedle (Lux) - Global Corporate Bond Class ZEH | 2017-04-25 | 2025-04-24 |
| 49 | LU1062008740 | LU1062008740 | ACThreadneedle (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares) | 2014-06-17 | 2025-04-24 |
| 50 | LU1864953143 | LU1864953143 | ACThreadneedle (Lux) - Global Equity Income 1E (EUR Accumulation) | 2018-10-23 | 2025-04-23 |
| 51 | LU1864953499 | LU1864953499 | ACThreadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) | 2018-10-23 | 2025-04-24 |
| 52 | LU1864953812 | LU1864953812 | ACThreadneedle (Lux) - Global Equity Income 1U (USD Accumulation) | 2018-10-23 | 2025-04-23 |
| 53 | LU1864953903 | LU1864953903 | ACThreadneedle (Lux) - Global Equity Income 1UP (USD Distribution) | 2018-10-23 | 2025-04-24 |
| 54 | LU1864954117 | LU1864954117 | ACThreadneedle (Lux) - Global Equity Income 8E (EUR Accumulation) | 2018-10-23 | 2025-04-24 |
| 55 | LU1878470449 | LU1878470449 | ACThreadneedle (Lux) - Global Equity Income AEC (EUR Distribution) | 2018-10-23 | 2025-04-24 |
| 56 | LU1878470878 | LU1878470878 | ACThreadneedle (Lux) - Global Equity Income AUP (USD Distribution) | 2018-10-23 | 2025-04-24 |
| 57 | LU1878470522 | LU1878470522 | ACThreadneedle (Lux) - Global Equity Income DEC (EUR Distribution) | 2018-10-23 | 2025-04-24 |
| 58 | LU1878470951 | LU1878470951 | ACThreadneedle (Lux) - Global Equity Income DUP (USD Distribution) | 2018-10-23 | 2025-04-23 |
| 59 | LU1878470795 | LU1878470795 | ACThreadneedle (Lux) - Global Equity Income IU (USD Distribution) | 2018-10-23 | 2025-04-24 |
| 60 | LU1864956088 | LU1864956088 | ACThreadneedle (Lux) - Global Equity Income ZU (USD Distribution) | 2018-10-23 | 2025-04-23 |
| 61 | LU0570870567 | LU0570870567 | ACThreadneedle (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 2011-03-03 | 2025-04-24 |
| 62 | LU0757428866 | LU0757428866 | ACThreadneedle (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) USD | 2012-08-17 | 2025-04-24 |
| 63 | LU1815336091 | LU1815336091 | ACThreadneedle (Lux) - Global Smaller Companies AUP (USD Distribution Shares) | 2018-06-12 | 2025-04-24 |
| 64 | LU0570871375 | LU0570871375 | ACThreadneedle (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) | 2011-03-03 | 2025-04-24 |
| 65 | LU0757428940 | LU0757428940 | ACThreadneedle (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) USD | 2012-08-17 | 2025-04-24 |
| 66 | LU0570871706 | LU0570871706 | ACThreadneedle (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | 2011-03-03 | 2025-04-24 |
| 67 | LU0757429088 | LU0757429088 | ACThreadneedle (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) USD | 2012-08-17 | 2025-04-24 |
| 68 | LU0957820193 | LU0957820193 | ACThreadneedle (Lux) - Global Smaller Companies ZE (EUR Accumulation shares) | 2018-05-22 | 2025-04-24 |
| 69 | LU1815336505 | LU1815336505 | ACThreadneedle (Lux) - Global Smaller Companies ZG (GBP Accumulation shares) | 2018-05-22 | 2025-04-24 |
| 70 | LU0815285274 | LU0815285274 | ACThreadneedle (Lux) - Global Smaller Companies ZGH (GBP Accumulation Hedged Shares) | 2012-10-16 | 2025-04-24 |
| 71 | LU1815336687 | LU1815336687 | ACThreadneedle (Lux) - Global Smaller Companies ZU (USD Accumulation shares) | 2018-05-22 | 2025-04-23 |
| 72 | LU1829334819 | LU1829334819 | ACThreadneedle (Lux) - Pan European Equity Dividend 1E EUR Acc | 2018-10-05 | 2025-04-23 |
| 73 | LU1829335030 | LU1829335030 | ACThreadneedle (Lux) - Pan European Equity Dividend 1EP EUR Inc | 2018-10-05 | 2025-04-24 |
| 74 | LU1829336194 | LU1829336194 | ACThreadneedle (Lux) - Pan European Equity Dividend 3EP EUR Inc | 2018-10-05 | 2025-04-24 |
| 75 | LU1849564973 | LU1849564973 | ACThreadneedle (Lux) - Pan European Equity Dividend AE EUR Acc | 2018-10-05 | 2025-04-24 |
| 76 | LU1849565194 | LU1849565194 | ACThreadneedle (Lux) - Pan European Equity Dividend AEP EUR Inc | 2018-10-05 | 2025-04-24 |
| 77 | LU1849565277 | LU1849565277 | ACThreadneedle (Lux) - Pan European Equity Dividend DE EUR Acc | 2018-10-05 | 2025-04-24 |
| 78 | LU1849565350 | LU1849565350 | ACThreadneedle (Lux) - Pan European Equity Dividend DEP EUR Inc | 2018-10-05 | 2025-04-24 |
| 79 | LU1849565780 | LU1849565780 | ACThreadneedle (Lux) - Pan European Equity Dividend IE EUR Acc | 2018-10-05 | 2025-04-24 |
| 80 | LU1849565863 | LU1849565863 | ACThreadneedle (Lux) - Pan European Equity Dividend IEP EUR Inc | 2018-10-05 | 2025-04-23 |
| 81 | LU1849565434 | LU1849565434 | ACThreadneedle (Lux) - Pan European Equity Dividend ZE EUR Acc | 2018-10-05 | 2025-04-24 |
| 82 | LU1849565608 | LU1849565608 | ACThreadneedle (Lux) - Pan European Equity Dividend ZEP EUR Inc | 2018-10-05 | 2025-04-24 |
| 83 | LU1868840601 | LU1868840601 | ACThreadneedle (Lux) - UK Equity Income Class 1EH | 2018-10-16 | 2025-04-24 |
| 84 | LU1868840783 | LU1868840783 | ACThreadneedle (Lux) - UK Equity Income Class 1FH | 2018-10-16 | 2025-04-24 |
| 85 | LU1868840866 | LU1868840866 | ACThreadneedle (Lux) - UK Equity Income Class 1UH | 2018-10-16 | 2025-04-24 |
| 86 | LU1868878163 | LU1868878163 | ACThreadneedle (Lux) - UK Equity Income Class 3EH | 2018-10-16 | 2025-04-24 |
| 87 | LU1868840940 | LU1868840940 | ACThreadneedle (Lux) - UK Equity Income Class 3FH | 2018-10-16 | 2025-04-24 |
| 88 | LU1868878080 | LU1868878080 | ACThreadneedle (Lux) - UK Equity Income Class 3UH | 2018-10-16 | 2025-04-24 |
| 89 | LU1868878593 | LU1868878593 | ACThreadneedle (Lux) - UK Equity Income Class 9EH | 2018-10-16 | 2025-04-24 |
| 90 | LU1868878320 | LU1868878320 | ACThreadneedle (Lux) - UK Equity Income Class 9UH | 2018-10-16 | 2025-04-24 |
| 91 | LU1475748437 | LU1475748437 | ACThreadneedle (Lux) - UK Equity Income Class AE (EUR Accumulation Shares) | 2016-10-05 | 2025-04-24 |
| 92 | LU1487255439 | LU1487255439 | ACThreadneedle (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | 2016-10-05 | 2025-04-24 |
| 93 | LU1475748510 | LU1475748510 | ACThreadneedle (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares) | 2016-10-05 | 2025-04-24 |
| 94 | LU1495961192 | LU1495961192 | ACThreadneedle (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) | 2016-10-05 | 2025-04-24 |
| 95 | LU1481600234 | LU1481600234 | ACThreadneedle (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares) | 2016-10-05 | 2025-04-24 |
| 96 | LU1481599808 | LU1481599808 | ACThreadneedle (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares) | 2016-10-05 | 2025-04-24 |
| 97 | LU1495961275 | LU1495961275 | ACThreadneedle (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) | 2016-10-05 | 2025-04-24 |
| 98 | LU1475748601 | LU1475748601 | ACThreadneedle (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares) | 2016-10-05 | 2025-04-24 |
| 99 | LU1475748783 | LU1475748783 | ACThreadneedle (Lux) - UK Equity Income Class DG (GBP Accumulation Shares) | 2020-07-27 | 2025-04-24 |
| 100 | LU1487255603 | LU1487255603 | ACThreadneedle (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) | 2016-10-05 | 2025-04-24 |
| 101 | LU1475749674 | LU1475749674 | ACThreadneedle (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) | 2016-10-05 | 2025-04-24 |
| 102 | LU1487256080 | LU1487256080 | ACThreadneedle (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares) | 2016-10-05 | 2025-04-24 |
| 103 | LU1487256163 | LU1487256163 | ACThreadneedle (Lux) - UK Equity Income Class ZG (GBP Accumulation Shares) | 2016-10-05 | 2025-04-24 |
| 104 | LU1475749591 | LU1475749591 | ACThreadneedle (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | 2016-10-05 | 2025-04-24 |
| 105 | LU1487256676 | LU1487256676 | ACThreadneedle (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares) | 2016-10-05 | 2025-04-24 |
| 106 | LU1978681713 | LU1978681713 | ACThreadneedle (Lux) â UK Equity Income â 9G â GBP | 2019-04-24 | 2025-04-24 |
| 107 | LU1297909035 | LU1297909035 | ACThreadneedle (Lux) Global Multi Asset Income Gross EUR A Inc | 2015-10-13 | 2025-04-24 |
| 108 | LU1297908730 | LU1297908730 | ACThreadneedle (Lux) Global Multi Asset Income Gross EUR D Inc | 2015-10-13 | 2025-04-24 |
| 109 | LU1297908904 | LU1297908904 | ACThreadneedle (Lux) Global Multi Asset Income Gross USD A Inc | 2015-10-13 | 2025-04-24 |
| 110 | LU0640488994 | LU0640488994 | ACThreadneedle Lux Global Multi Asset Income AEH | 2012-09-18 | 2025-04-23 |
| 111 | LU0640488648 | LU0640488648 | ACThreadneedle Lux Global Multi Asset Income AU | 2012-09-18 | 2025-04-24 |
| 112 | LU1102542534 | LU1102542534 | ACThreadneedle Lux Global Multi Asset Income Class AEC EUR Hedged Inc | 2014-11-04 | 2025-04-24 |
| 113 | LU1102555510 | LU1102555510 | ACThreadneedle Lux Global Multi Asset Income Class DEC EUR Hedged Inc | 2014-11-04 | 2025-04-24 |
| 114 | LU0640489612 | LU0640489612 | ACThreadneedle Lux Global Multi Asset Income Class DU USD Acc | 2014-11-04 | 2025-04-24 |
| 115 | LU1129921117 | LU1129921117 | ACThreadneedle Lux Global Multi Asset Income Class DUP USD Inc | 2014-11-04 | 2025-04-24 |
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