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	9,68	29,99	87,76	892,55
CT (Lux) - American Class 1EH (EUR Accumulation Shares) Fonds	A2N4W8	Threadneedle Management Luxembourg S.A.	EUR	14,30	36,21	64,84	892,55
CT (Lux) - American Class 1EP (EUR Distribution Shares) Fonds	A2N4W9	Threadneedle Management Luxembourg S.A.	EUR	9,68	29,99	87,74	892,55
CT (Lux) - American Class 1U (USD Accumulation Shares) Fonds	A2N4XA	Threadneedle Management Luxembourg S.A.	USD	16,53	46,36	82,76	892,55
CT (Lux) - American Class 2E (EUR Accumulation Shares) Fonds	A2N4XB	Threadneedle Management Luxembourg S.A.	EUR	10,35	32,40	93,58	892,55
CT (Lux) - American Class 2U (USD Accumulation Shares) Fonds	A2N4XC	Threadneedle Management Luxembourg S.A.	USD	17,24	49,06	88,41	892,55
CT (Lux) - American Class 3U (USD Accumulation Shares) Fonds	A2N4XE	Threadneedle Management Luxembourg S.A.	USD	17,46	49,87	90,12	892,55
CT (Lux) - American Class 8E (EUR Accumulation Shares) Fonds	A2N4XF	Threadneedle Management Luxembourg S.A.	EUR	10,31	32,24	93,19	892,55
CT (Lux) - American Class 8U (USD Accumulation Shares) Fonds	A2N4XG	Threadneedle Management Luxembourg S.A.	USD	17,20	48,88	88,04	892,55
CT (Lux) - American Class 9U (USD Accumulation Shares) Fonds	A2N4XJ	Threadneedle Management Luxembourg S.A.	USD	17,50	50,05	90,50	892,55
CT (Lux) - American Class AE (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	16,38	45,79	81,57	892,55
CT (Lux) - American Class AE (USD Accumulation Shares) Fonds	974980	Threadneedle Management Luxembourg S.A.	USD	16,38	45,79	81,57	892,55
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) Fonds	A0DPBK	Threadneedle Management Luxembourg S.A.	EUR	14,20	35,75	63,88	892,55
CT (Lux) - American Class DE (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	15,98	44,26	78,43	892,55
CT (Lux) - American Class DE (USD Accumulation Shares) Fonds	935520	Threadneedle Management Luxembourg S.A.	USD	15,98	44,26	78,43	892,55
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares) Fonds	A0PAN0	Threadneedle Management Luxembourg S.A.	EUR	13,75	34,21	60,84	892,55
CT (Lux) - American Class IE (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	17,43	49,78	89,93	892,55
CT (Lux) - American Class IE (USD Accumulation Shares) Fonds	523325	Threadneedle Management Luxembourg S.A.	USD	17,43	49,78	89,93	892,55
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Fonds	A0Q184	Threadneedle Management Luxembourg S.A.	EUR	15,17	39,34	71,19	892,55
CT (Lux) - American Class W (USD Accumulation Shares) Fonds		Threadneedle Management Luxembourg S.A.	USD	16,73	47,11	84,32	892,55

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