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	23,32	70,33	65,22	763,81
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds	A2N4W8	Threadneedle Management Luxembourg S.A.	EUR	15,92	70,00	41,34	763,81
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds	A2N4W9	Threadneedle Management Luxembourg S.A.	EUR	23,32	70,32	65,21	763,81
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds	A2N4XA	Threadneedle Management Luxembourg S.A.	USD	18,29	80,35	58,55	763,81
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds	A2N4XB	Threadneedle Management Luxembourg S.A.	EUR	24,08	73,48	70,33	763,81
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds	A2N4XC	Threadneedle Management Luxembourg S.A.	USD	19,02	83,69	63,45	763,81
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds	A2N4XE	Threadneedle Management Luxembourg S.A.	USD	19,23	84,68	64,93	763,81
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds	A2N4XF	Threadneedle Management Luxembourg S.A.	EUR	24,03	73,27	69,99	763,81
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds	A2N4XG	Threadneedle Management Luxembourg S.A.	USD	18,97	83,46	63,13	763,81
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds	A2N4XJ	Threadneedle Management Luxembourg S.A.	USD	19,28	84,90	65,26	763,81
CT (Lux) - American Class AE (EUR Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	EUR	23,16	69,68	64,16	763,81
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds	A0DPBK	Threadneedle Management Luxembourg S.A.	EUR	15,76	69,23	40,39	763,81
CT (Lux) - American Class AU (USD Accumulation Shares) Fonds	974980	Threadneedle Management Luxembourg S.A.	USD	18,14	79,65	57,52	763,81
CT (Lux) - American Class DE (EUR Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	EUR	22,73	67,91	61,31	763,81
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds	A0PAN0	Threadneedle Management Luxembourg S.A.	EUR	15,36	67,54	37,93	763,81
CT (Lux) - American Class DU (USD Accumulation Shares) Fonds	935520	Threadneedle Management Luxembourg S.A.	USD	17,73	77,78	54,79	763,81
CT (Lux) - American Class IE (EUR Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	EUR	24,28	74,32	71,71	763,81
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds	A0Q184	Threadneedle Management Luxembourg S.A.	EUR	16,83	73,91	46,78	763,81
CT (Lux) - American Class IU (USD Accumulation Shares) Fonds	523325	Threadneedle Management Luxembourg S.A.	USD	19,21	84,57	64,77	763,81
CT (Lux) - American Class W (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	18,49	81,28	59,90	763,81

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