THREADNEEDLE MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CT (Lux) - American Class 1E (EUR Accumulation Shares) Fonds	A2N4W7	Threadneedle Management Luxembourg S.A.	EUR	3,17	50,39	78,81	796,58
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds	A2N4W8	Threadneedle Management Luxembourg S.A.	EUR	11,27	56,44	54,22	796,58
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds	A2N4W9	Threadneedle Management Luxembourg S.A.	EUR	3,17	50,39	78,79	796,58
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds	A2N4XA	Threadneedle Management Luxembourg S.A.	USD	13,77	66,78	71,65	796,58
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds	A2N4XB	Threadneedle Management Luxembourg S.A.	EUR	3,80	53,16	84,34	796,58
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds	A2N4XC	Threadneedle Management Luxembourg S.A.	USD	14,46	69,85	76,96	796,58
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds	A2N4XE	Threadneedle Management Luxembourg S.A.	USD	14,66	70,77	78,56	796,58
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds	A2N4XF	Threadneedle Management Luxembourg S.A.	EUR	3,76	52,98	83,97	796,58
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds	A2N4XG	Threadneedle Management Luxembourg S.A.	USD	14,41	69,65	76,61	796,58
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds	A2N4XJ	Threadneedle Management Luxembourg S.A.	USD	14,71	70,97	78,91	796,58
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds	A0DPBK	Threadneedle Management Luxembourg S.A.	EUR	11,06	55,73	53,16	796,58
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds	974980	Threadneedle Management Luxembourg S.A.	USD	13,62	66,13	70,54	796,58
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	13,62	66,13	70,54	796,58
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds	A0PAN0	Threadneedle Management Luxembourg S.A.	EUR	10,74	54,19	50,49	796,58
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	13,22	64,40	67,59	796,58
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds	935520	Threadneedle Management Luxembourg S.A.	USD	13,22	64,40	67,59	796,58
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds	A0Q184	Threadneedle Management Luxembourg S.A.	EUR	12,10	60,05	60,13	796,58
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds	523325	Threadneedle Management Luxembourg S.A.	USD	14,64	70,67	78,38	796,58
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	14,64	70,67	78,38	796,58
CT (Lux) - American Class W (USD Accumulation Shares) Fonds	935521	Threadneedle Management Luxembourg S.A.	USD	13,96	67,63	73,12	796,58

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