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	4,42	25,48	74,62	818,49
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds	A2N4W8	Threadneedle Management Luxembourg S.A.	EUR	7,26	23,44	63,19	818,49
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds	A2N4W9	Threadneedle Management Luxembourg S.A.	EUR	4,42	25,47	74,60	818,49
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds	A2N4XA	Threadneedle Management Luxembourg S.A.	USD	9,19	32,87	80,48	818,49
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds	A2N4XB	Threadneedle Management Luxembourg S.A.	EUR	5,06	27,79	80,02	818,49
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds	A2N4XC	Threadneedle Management Luxembourg S.A.	USD	9,86	35,33	86,07	818,49
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds	A2N4XE	Threadneedle Management Luxembourg S.A.	USD	10,06	36,06	87,75	818,49
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds	A2N4XF	Threadneedle Management Luxembourg S.A.	EUR	5,02	27,64	79,66	818,49
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds	A2N4XG	Threadneedle Management Luxembourg S.A.	USD	9,81	35,17	85,69	818,49
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds	A2N4XJ	Threadneedle Management Luxembourg S.A.	USD	10,10	36,22	88,12	818,49
CT (Lux) - American Class AE (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	9,04	32,36	79,31	818,49
CT (Lux) - American Class AE (USD Accumulation Shares) Fonds	974980	Threadneedle Management Luxembourg S.A.	USD	9,04	32,36	79,31	818,49
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds	A0DPBK	Threadneedle Management Luxembourg S.A.	EUR	7,12	23,00	62,16	818,49
CT (Lux) - American Class DE (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	8,66	30,98	76,20	818,49
CT (Lux) - American Class DE (USD Accumulation Shares) Fonds	935520	Threadneedle Management Luxembourg S.A.	USD	8,66	30,98	76,20	818,49
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds	A0PAN0	Threadneedle Management Luxembourg S.A.	EUR	6,73	21,62	59,23	818,49
CT (Lux) - American Class IE (USD Accumulation Shares) Fonds	523325	Threadneedle Management Luxembourg S.A.	USD	10,03	35,98	87,56	818,49
CT (Lux) - American Class IE (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	10,03	35,98	87,56	818,49
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds	A0Q184	Threadneedle Management Luxembourg S.A.	EUR	8,11	26,30	69,51	818,49
CT (Lux) - American Class W (USD Accumulation Shares) Fonds	935521	Threadneedle Management Luxembourg S.A.	USD	9,37	33,55	82,02	818,49

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