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Mutual Funds

COLUMBIA THREADNEEDLE MGMT LUX (LU)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET www.columbiathreadneedle.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
THREADNEEDLE (LUX) AMERICAN "8" (USD) ACC I393755374 N/A USD 1,000,000 USD 0 No Load 8 Yes
THREADNEEDLE (LUX) AMERICAN FUND "9" (EURHDG) ACC I393755376 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) AMERICAN FUND "9" (USD) ACC I393755381 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "1"(EUR) I393755386 N/A USD 1,000,000 USD 0 N/A 1E Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "1" (EUR) INC I393755391 N/A USD 1,000,000 USD 0 N/A 1EP Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "1" (SGDHDG) ACC I393755393 N/A USD 1,000,000 USD 0 N/A 1 Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "1" (USD) ACC I393755396 N/A USD 1,000,000 USD 0 N/A 1 Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "1" (USDHDG) ACC I393755403 N/A USD 1,000,000 USD 0 N/A 1 Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "2E" (EUR) ACC I393755406 N/A USD 1,000,000 USD 0 N/A 2E Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "2" (EUR) INC I393755408 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "D" (USD) INC I393755413 N/A USD 1,000,000 USD 2,500 N/A D Yes
THREADNEEDLE EMERGING MARKET BOND "1" RGI (USD) INC I393755427 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
THREADNEEDLE UK EQUITY INCOME "1" RNA (GBP) ACC I393755430 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE UK SELECT "1" RNI (EUR) INC I393755433 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "2" (EUR) ACC I393755436 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "2" (USD) ACC I393755442 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AGH" (GBPHDG) ACC I393755495 N/A USD 1,000,000 USD 2,000 N/A AGH Yes
THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "IE" (EUR) ACC I393755496 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "2E" (EUR) ACC I393755526 N/A USD 1,000,000 USD 0 N/A 2E Yes
THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "2G" (GBP) ACC I393755529 N/A USD 1,000,000 USD 0 N/A 2G Yes
THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "9G" (GBP) ACC I393755532 N/A USD 1,000,000 USD 0 N/A 9G Yes
THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "AE" (EUR) ACC A I393755538 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "ZE" (EUR) ACC I393755543 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "1" (EUR) ACC I393755544 N/A USD 1,000,000 USD 0 N/A 1E Yes
THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "1" (EURHDG) ACC I393755549 N/A USD 1,000,000 USD 0 N/A 1EH Yes
THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "1" (USD) ACC I393755553 N/A USD 1,000,000 USD 0 N/A 1U Yes
THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "8" (EUR) ACC I393755556 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "3" (USD) ACC I393755563 N/A USD 1,000,000 USD 0 N/A 3 Yes
THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "8" (USD) ACC I393755566 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) ASIA EQUITIES "8" (EUR) ACC I393755568 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) ASIA EQUITIES "8" (USD) ACC I393755573 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) ASIA EQUITIES "1" (EUR) ACC I393755578 N/A USD 1,000,000 USD 0 N/A 1E Yes
THREADNEEDLE (LUX) ASIA EQUITIES "1" (USD) ACC I393755583 N/A USD 1,000,000 USD 0 N/A 1U Yes
THREADNEEDLE (LUX) ASIA EQUITIES "3" (USD) ACC I393755586 N/A USD 1,000,000 USD 0 N/A 3 Yes
THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "IE" (EUR) ACC A I393755591 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "9FH" (CHFHDG) ACC I393755592 N/A USD 1,000,000 USD 0 N/A 9FH Yes
THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "9UH" (USDHDG) ACC I393755597 N/A USD 1,000,000 USD 0 N/A 9UH Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "3" (EUR) ACC I393755603 N/A USD 1,000,000 USD 0 N/A 3E Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "3" (USD) ACC A I393755606 N/A USD 1,000,000 USD 0 N/A 3 Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "8" (EUR) INC I393755609 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "9E" (EUR) ACC I393755612 N/A USD 1,000,000 USD 0 N/A 9E Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "9" (USD) ACC I393755616 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "1" (EURHDG) ACC I393755621 N/A USD 1,000,000 USD 0 N/A 1EH Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "1FH" (CHFHDG) ACC I393755626 N/A USD 1,000,000 USD 0 N/A 1FH Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "1UH" (USDHDG) ACC I393755631 N/A USD 1,000,000 USD 0 N/A 1UH Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "3FH" (CHFHDG) ACC I393755633 N/A USD 1,000,000 USD 0 N/A 3FH Yes
THREADNEEDLE (LUX) GLOBAL SELECT "1" (EUR) ACC A I393755636 N/A USD 1,000,000 USD 0 N/A 1E Yes
THREADNEEDLE (LUX) GLOBAL SELECT "1" (USD) ACC A I393755643 N/A USD 1,000,000 USD 0 N/A 1E Yes
THREADNEEDLE (LUX) GLOBAL SELECT "8" (EUR) ACC A I393755646 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) GLOBAL SELECT "8" (USD) ACC A I393755651 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) GLOBAL SELECT "3" (USD) ACC A I393755654 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "1" (EUR) ACC 186495829 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "1" (EURHDG) ACC 186495837 N/A USD 1,000,000 USD 0 N/A 1EH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "8" (EUR) ACC 186495845 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "8" (EUR) ACC A 186495861 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "3" (EURHDG) ACC 186495870 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "3" (CHFHDG) ACC 186495888 N/A USD 1,000,000 USD 0 N/A 3 Yes
THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "8" (EUR) ACC I393755681 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "8" (USD) ACC I393755684 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "1" (EUR) ACC I393755691 N/A USD 1,000,000 USD 0 N/A 1E Yes
THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "1" (USD) ACC I393755694 N/A USD 1,000,000 USD 0 N/A 1U Yes
THREADNEEDLE DOLLAR BOND "1" RNI INC I393755696 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE EMERGING MARKET BOND "1" RGA ACC I393755701 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE EUROPEAN BOND "1" RGA ACC I393755706 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE EUROPEAN BOND "1" RNI INC I393755711 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "9" (CHFHDG) ACC I393755714 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "3UH" (USDHDG) ACC I393755719 N/A USD 1,000,000 USD 0 N/A 3UH Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "3EH" (EURHDG) ACC I393755720 N/A USD 1,000,000 USD 0 N/A 3EH Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "9" (USDHDG) ACC I393755725 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "9" (EURHDG) ACC I393755731 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE GLOBAL BOND "1" RGA ACC I393755749 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE GLOBAL BOND "2" INI INC I393755754 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE DOLLAR BOND "1" RGA ACC I393755759 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC A I393755774 N/A USD 1,000,000 USD 0 N/A 1E Yes
THREADNEEDLE (LUX) AMERICAN SELECT"1" (EUROHDG) ACC I393755777 N/A USD 1,000,000 USD 0 N/A 1EH Yes
THREADNEEDLE (LUX) AMERICAN SELECT "1"(EUR)INC I393755780 N/A USD 1,000,000 USD 0 N/A 1EP Yes
THREADNEEDLE (LUX) AMERICAN SELECT "1" (USD) ACC I393755787 N/A USD 1,000,000 USD 0 N/A 1U Yes
THREADNEEDLE (LUX) AMERICAN SELECT "3" (EUR)ACC I393755790 N/A USD 1,000,000 USD 0 N/A 3 Yes
THREADNEEDLE (LUX) AMERICAN SELECT "3" (USD)ACC I393755792 N/A USD 1,000,000 USD 0 N/A 3 Yes
THREADNEEDLE (LUX) AMERICAN SELECT "8" (EURHDG) ACC I393755797 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "IU" (USD) ACC I393755802 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE (LUX) AMERICAN SELECT "8" (USD) ACC A I393755807 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) UK EQUITIES "3EH" (EURHDG) ACC I393755811 N/A USD 1,000,000 USD 0 N/A 3EH Yes
THREADNEEDLE (LUX) UK EQUITIES "3EP" (EUR) INC I393755814 N/A USD 1,000,000 USD 0 N/A 3EP Yes
THREADNEEDLE (LUX) UK EQUITIES "3FH" (CHFHDG) ACC I393755817 N/A USD 1,000,000 USD 0 N/A 3FH Yes
THREADNEEDLE (LUX) UK EQUITIES "3UH" (USDHDG) ACC I393755820 N/A USD 1,000,000 USD 0 N/A 3UH Yes
THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "1" (EUR) ACC I393755826 N/A USD 1,000,000 USD 0 N/A 1E Yes
THREADNEEDLE (LUX) AMERICAN SMALLER COMPANIES "1EP" (EUR) INC I393755831 N/A USD 1,000,000 USD 0 N/A 1EP Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "AE" (EUR) ACC I393755850 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "AEP" (EUR) INC I393755855 N/A USD 1,000,000 USD 2,500 N/A AEP Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "DE" (EUR) ACC I393755857 N/A USD 1,000,000 USD 2,500 N/A DE Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "DEP" (EUR) INC I393755860 N/A USD 1,000,000 USD 2,500 N/A DEP Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "ZE" (EUR) ACC I393755867 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "ZEP" (EUR) INC I393755870 N/A USD 1,000,000 USD 1,500,000 N/A ZEP Yes
THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "1" (USD) ACC I393755874 N/A USD 1,000,000 USD 0 N/A 1U Yes
THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "8" (USD) ACC I393755879 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "3" (USD) ACC I393755880 N/A USD 1,000,000 USD 0 N/A 3 Yes
THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "2" (USD) ACC I393755885 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "9" (USD) ACC I393755891 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "Z" (USD) ACC I393755894 N/A USD 1,000,000 USD 2,000,000 N/A Z Yes
THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "1E" (EUR) ACC I393755897 N/A USD 1,000,000 USD 0 N/A 1E Yes
THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "1" (EUR) INC I393755900 N/A USD 1,000,000 USD 0 N/A 1EP Yes
THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "1" (CHFHDG) ACC I393755906 N/A USD 1,000,000 USD 0 N/A 1 Yes
THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "3" (EUR) ACC I393755951 N/A USD 1,000,000 USD 0 N/A 3 Yes
THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "3" (EUR) INC I393755953 N/A USD 1,000,000 USD 0 N/A 3 Yes
THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "3" (CHFHDG) ACC I393755956 N/A USD 1,000,000 USD 0 N/A 3 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1E" (EUR) ACC I393755963 N/A USD 1,000,000 USD 0 N/A 1E Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (EUR) INC I393755966 N/A USD 1,000,000 USD 0 N/A 1EP Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (SGDHDG) INC I393755971 N/A USD 1,000,000 USD 0 N/A 1 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (SGDHDG) INC A I393755974 N/A USD 1,000,000 USD 0 N/A 1 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (SGDHDG) ACC I393755977 N/A USD 1,000,000 USD 0 N/A 1 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (USD) ACC I393755980 N/A USD 1,000,000 USD 0 N/A 1U Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (USD) INC I393755986 N/A USD 1,000,000 USD 0 N/A 1UP Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "1" (EUR) ACC I393755992 N/A USD 1,000,000 USD 0 N/A 1E Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "1" (USD) ACC I393755997 N/A USD 1,000,000 USD 0 N/A 1U Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "8" (EUR) ACC I393756001 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "8" (USD) ACC I393756004 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (AUDHDG) INC I393756011 N/A USD 1,000,000 USD 0 N/A 1 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (EUR) INC A I393756014 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "8" (USD) INC I393756016 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "8" (USD) ACC I393756021 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "3" (EUR) ACC I393756026 N/A USD 1,000,000 USD 0 N/A 3 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "3" (EUR) INC I393756031 N/A USD 1,000,000 USD 0 N/A 3 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "3" (USD) ACC I393756032 N/A USD 1,000,000 USD 0 N/A 3 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "3" (USD) INC I393756037 N/A USD 1,000,000 USD 0 N/A 3 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "2" (EUR) ACC I393756042 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "2" (EUR) INC I393756047 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "2" (USD) INC I393756049 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "2" (USD) ACC I393756052 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "9" (EUR) ACC I393756059 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE EUROPEAN BOND "2" IGA (EUR) ACC I393756066 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "I" (EUR) ACC I393756072 N/A USD 1,000,000 USD 100,000 N/A I Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "8" (EUR) ACC I393756077 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "8E" (EUR) ACC I393756083 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "8" (EUR) ACC I393756086 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "9" (EUR) INC I393756089 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "9" (USD) ACC I393756092 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "9" (USD) INC I393756097 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "Z" (USD) ACC I393756100 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "2E" (EUR) ACC I393756107 N/A USD 1,000,000 USD 0 N/A 2E Yes
THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "9" (EUR) ACC A I393756110 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "9" (EUR) ACC I393756112 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "Z" (EUR) ACC I393756117 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE (LUX) UK EQUITIES "9" (EURHDG) ACC I393756122 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) UK EQUITIES "9" (EUR) INC I393756127 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) UK EQUITIES "9" (CHFHDG) ACC I393756131 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) UK EQUITIES "9" (USDHDG) ACC I393756134 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) AMERICAN SELECT "2" (EURHDG) ACC I393756137 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE (LUX) AMERICAN SELECT "2" (USD) ACC I393756140 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE (LUX) AMERICAN SELECT "9" (EUR) ACC I393756146 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) AMERICAN SELECT "9" (USD) ACC I393756151 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "A" (USD) INC I393756152 N/A USD 1,000,000 USD 2,500 N/A A Yes
THREADNEEDLE (LUX) AMERICAN FUND "1E" (EUR) ACC I393756171 N/A USD 1,000,000 USD 0 N/A 1E Yes
THREADNEEDLE (LUX) AMERICAN "1EH" (EURHDG) ACC I393756174 N/A USD 1,000,000 USD 0 N/A 1EH Yes
THREADNEEDLE (LUX) AMERICAN "1EP" (EUR) INC I393756176 N/A USD 1,000,000 USD 0 N/A 1EP Yes
THREADNEEDLE (LUX) AMERICAN "1U"(USD) ACC I393756181 N/A USD 1,000,000 USD 0 N/A 1U Yes
THREADNEEDLE (LUX) AMERICAN FUND "2" (EUR) ACC I393756186 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE (LUX) AMERICAN FUND "2" (USD) ACC I393756191 N/A USD 1,000,000 USD 2,500 N/A 2 Yes
THREADNEEDLE (LUX) AMERICAN "3" (EURHDG) AC C I393756195 N/A USD 1,000,000 USD 0 N/A 3 Yes
THREADNEEDLE (LUX) AMERICAN "3" (USD) ACC I393756198 N/A USD 1,000,000 USD 0 N/A 3 Yes
THREADNEEDLE (LUX) AMERICAN "8" (EUR) ACC I393756201 N/A USD 1,000,000 USD 0 N/A 8 Yes
THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "9" (CHFHDG) ACC I393756204 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "I" (USD) ACC I393756210 N/A USD 1,000,000 USD 100,000 N/A I Yes
THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "A" (USD) ACC I393756215 N/A USD 1,000,000 USD 2,500 N/A A Yes
THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "D" (USD) ACC I393756216 N/A USD 1,000,000 USD 2,500 N/A D Yes
THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "A" (EURHDG) ACC I393756221 N/A USD 1,000,000 USD 2,500 N/A A Yes
THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "D" (EURHDG) ACC I393756224 N/A USD 1,000,000 USD 2,500 N/A D Yes
THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "3" (EURHDG) ACC I393756229 N/A USD 1,000,000 USD 0 N/A 3 Yes
THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "9" (EURHDG) ACC I393756234 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "A" (EURHDG) INC I393756239 N/A USD 1,000,000 USD 2,500 N/A A Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "D" (EURHDG) INC I393756241 N/A USD 1,000,000 USD 2,500 N/A D Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "IU" (USD) ACC I393756244 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "A" (USD) INC I393756251 N/A USD 1,000,000 USD 2,500 N/A A Yes
THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "1E" (EUR) ACC I393756258 N/A USD 1,000,000 USD 0 N/A 1E Yes
THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "1G" (GBP) ACC I393756297 N/A USD 1,000,000 USD 0 N/A 1G Yes
THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "8G" (GBP) ACC I393756300 N/A USD 1,000,000 USD 0 N/A 8G Yes
THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "3G" (GBP) ACC I393756306 N/A USD 1,000,000 USD 0 N/A 3G Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1E" (EUR) ACC I393756311 N/A USD 1,000,000 USD 0 N/A 1E Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1G" (GBP) ACC I393756312 N/A USD 1,000,000 USD 0 N/A 1G Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1EP" (EUR) INC I393756317 N/A USD 1,000,000 USD 0 N/A 1EP Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1GP" (GBP) INC I393756321 N/A USD 1,000,000 USD 0 N/A 1GP Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "8E" (EUR) ACC I393756324 N/A USD 1,000,000 USD 0 N/A 8E Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "8EP" (EUR) INC I393756346 N/A USD 1,000,000 USD 0 N/A 8EP Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "8FH" (CHFHDG) ACC I393756351 N/A USD 1,000,000 USD 0 N/A 8FH Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "8G" (GBP) ACC I393756354 N/A USD 1,000,000 USD 0 N/A 8G Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "8GP" (GBP) INC I393756359 N/A USD 1,000,000 USD 0 N/A 8GP Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "3E" (EUR) ACC I393756360 N/A USD 1,000,000 USD 0 N/A 3E Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "3EP" (EUR) INC I393756365 N/A USD 1,000,000 USD 0 N/A 3EP Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "3G" (GBP) ACC I393756371 N/A USD 1,000,000 USD 0 N/A 3G Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "3FC" (CHFHDG) INC I393756374 N/A USD 1,000,000 USD 0 N/A 3FC Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "3FH" (CHFHDG) ACC I393756377 N/A USD 1,000,000 USD 0 N/A 3FH Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "3GP" (GBP) INC I393756380 N/A USD 1,000,000 USD 0 N/A 3GP Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "1E" (EUR) ACC I393756384 N/A USD 1,000,000 USD 0 N/A 1E Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "1EP" (EUR) INC I393756389 N/A USD 1,000,000 USD 0 N/A 1EP Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "1G" (GBP) ACC I393756404 N/A USD 1,000,000 USD 0 N/A 1G Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "1GP" (GBP) INC I393756411 N/A USD 1,000,000 USD 0 N/A 1GP Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "8U" (USD) ACC I393756414 N/A USD 1,000,000 USD 0 N/A 8U Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "8E" (EUR) ACC I393756416 N/A USD 1,000,000 USD 0 N/A 8E Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "8G" (GBP) ACC I393756421 N/A USD 1,000,000 USD 0 N/A 8G Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "3E" (EUR) ACC I393756426 N/A USD 1,000,000 USD 0 N/A 3E Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "3G" (GBP) ACC I393756431 N/A USD 1,000,000 USD 0 N/A 3G Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "3GP" (GBP) INC I393756433 N/A USD 1,000,000 USD 0 N/A 3GP Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1E" (EUR) ACC I393756436 N/A USD 1,000,000 USD 0 N/A 1E Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1EP" (EUR) INC I393756443 N/A USD 1,000,000 USD 0 N/A 1EP Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1FH" (CHFHDG) ACC I393756446 N/A USD 1,000,000 USD 0 N/A 1FH Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1G" (GBP) ACC I393756450 N/A USD 1,000,000 USD 0 N/A 1G Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1UH" (USDHDG) ACC I393756461 N/A USD 1,000,000 USD 0 N/A 1UH Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "8E" (EUR) ACC I393756467 N/A USD 1,000,000 USD 0 N/A 8E Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "8G" (GBP) ACC I393756470 N/A USD 1,000,000 USD 0 N/A 8G Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "3E" (EUR) ACC I393756473 N/A USD 1,000,000 USD 0 N/A 3E Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "3EP" (EUR) INC I393756476 N/A USD 1,000,000 USD 0 N/A 3EP Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "3FH" (CHFHDG) ACC I393756481 N/A USD 1,000,000 USD 0 N/A 3FH Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "3G" (GBP) ACC I393756484 N/A USD 1,000,000 USD 0 N/A 3G Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "3GP" (GBP) INC I393756491 N/A USD 1,000,000 USD 0 N/A 3GP Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "3UH" (USDHDG) ACC I393756524 N/A USD 1,000,000 USD 0 N/A 3UH Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "AGH" (GBPHDG) ACC I393756541 N/A USD 1,000,000 USD 2,000 N/A AGH Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "AFH" (CHFHDG) ACC I393756546 N/A USD 1,000,000 USD 3,500 N/A AFH Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "IGH" (GBPHDG) ACC I393756551 N/A USD 1,000,000 USD 100,000 N/A IGH Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "IFH" (CHFHDG) ACC I393756552 N/A USD 1,000,000 USD 150,000 N/A IFH Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1E" (EUR) ACC I393756557 N/A USD 1,000,000 USD 0 N/A 1E Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1EP" (EUR) INC I393756563 N/A USD 1,000,000 USD 0 N/A 1EP Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1G" (GBP) ACC I393756566 N/A USD 1,000,000 USD 0 N/A 1G Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1GP" (GBP) INC I393756593 N/A USD 1,000,000 USD 0 N/A 1GP Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "8E" (EUR) ACC I393756596 N/A USD 1,000,000 USD 0 N/A 8E Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "8EP" (EUR) INC I393756603 N/A USD 1,000,000 USD 0 N/A 8EP Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "8G" (GBP) ACC I393756606 N/A USD 1,000,000 USD 0 N/A 8G Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "8GP" (GBP) INC I393756611 N/A USD 1,000,000 USD 0 N/A 8GP Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "3EP" (EUR) INC I393756614 N/A USD 1,000,000 USD 0 N/A 3EP Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "3G" (GBP) ACC I393756617 N/A USD 1,000,000 USD 0 N/A 3G Yes
THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "3GP" (GBP) INC I393756620 N/A USD 1,000,000 USD 0 N/A 3GP Yes
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "1GH" (GBPHDG) ACC I393756626 N/A USD 1,000,000 USD 0 N/A 1GH Yes
THREADNEEDLE (LUX) US HIGH YIELD BOND "IU" (USD) ACC A I393756637 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "1E" (EUR) ACC I393756644 N/A USD 1,000,000 USD 0 N/A 1E Yes
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "1EP" (EUR) INC I393756651 N/A USD 1,000,000 USD 0 N/A 1EP Yes
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "1UH" (USDHDG) ACC I393756654 N/A USD 1,000,000 USD 0 N/A 1UH Yes
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "8E" (EUR) ACC I393756656 N/A USD 1,000,000 USD 0 N/A 8E Yes
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "8EP" (EUR) INC I393756661 N/A USD 1,000,000 USD 0 N/A 8EP Yes
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "8GC" (GBPHDG) INC I393756666 N/A USD 1,000,000 USD 0 N/A 8GC Yes
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "8GH" (GBPHDG) ACC I393756671 N/A USD 1,000,000 USD 0 N/A 8GH Yes
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "2E" (EUR) ACC I393756680 N/A USD 1,000,000 USD 0 N/A 2E Yes
THREADNEEDLE UK ABSOLUTE ALPHA "1" (GBP) ACC I393756685 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE UK ABSOLUTE ALPHA INA "2" (GBP) ACC I393756691 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ZUP" (USD) INC I393756694 N/A USD 1,000,000 USD 2,000,000 N/A ZUP Yes
THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "ZUP" (USD) INC I393756697 N/A USD 1,000,000 USD 2,000,000 N/A ZUP Yes
THREADNEEDLE (LUX) ASIAN EQUITY INCOME "ZG" (GBP) ACC I393756700 N/A USD 1,000,000 USD 1,000,000 N/A ZG Yes
THREADNEEDLE (LUX) ASIAN EQUITY INCOME "ZGP" (GBP) INC I393756704 N/A USD 1,000,000 USD 1,000,000 N/A ZGP Yes
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "2EP" (EUR) INC I393756714 N/A USD 1,000,000 USD 0 N/A 2EP Yes
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "2GC" (GBPHDG) INC I393756719 N/A USD 1,000,000 USD 0 N/A 2GC Yes
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "2GH" (GBPHDG) ACC I393756721 N/A USD 1,000,000 USD 0 N/A 2GH Yes
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC I393756724 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "2E" (EUR) ACC I393756731 N/A USD 1,000,000 USD 0 N/A 2E Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "2EP" (EUR) INC I393756734 N/A USD 1,000,000 USD 0 N/A 2EP Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "2FH" (CHFHDG) ACC I393756739 N/A USD 1,000,000 USD 0 N/A 2FH Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "2G" (GBP) ACC I393756742 N/A USD 1,000,000 USD 0 N/A 2G Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "2GP" (GBP) INC I393756745 N/A USD 1,000,000 USD 0 N/A 2GP Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9E" (EUR) ACC I393756748 N/A USD 1,000,000 USD 0 N/A 9E Yes
THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AU" (USD) ACC I393756765 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AEH" (EURHDG) ACC I393756769 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AGH" (GBPHDG) ACC I393756772 N/A USD 1,000,000 USD 2,000 N/A AGH Yes
THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "DU" (USD) ACC I393756779 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9EP" (EUR) INC I393756794 N/A USD 1,000,000 USD 0 N/A 9EP Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9FC" (CHFHDG) INC I393756799 N/A USD 1,000,000 USD 0 N/A 9FC Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9FH" (CHFHDG) ACC I393756800 N/A USD 1,000,000 USD 0 N/A 9FH Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9GP" (GBP) INC I393756805 N/A USD 1,000,000 USD 0 N/A 9GP Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9UH" (USDHDG) ACC I393756810 N/A USD 1,000,000 USD 0 N/A 9UH Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9G" (GBP) ACC I393756815 N/A USD 1,000,000 USD 0 N/A 9G Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "ZE" (EUR) ACC I393756817 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "ZEP" (EUR) INC I393756820 N/A USD 1,000,000 USD 1,500,000 N/A ZEP Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "IE" (EUR) ACC I393756827 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "IEP" (EUR) INC I393756830 N/A USD 1,000,000 USD 100,000 N/A IEP Yes
THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "DEH" (EURHDG) ACC I393756890 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "IU" (USD) ACC I393756895 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "IEH" (EURHDG) ACC I393756899 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "IGH" (GBPHDG) ACC I393756902 N/A USD 1,000,000 USD 100,000 N/A IGH Yes
THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AFH" (CHFHDG) ACC I393756905 N/A USD 1,000,000 USD 3,500 N/A AFH Yes
THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1UT" (USDHDG) INC I393756919 N/A USD 1,000,000 USD 0 N/A 1UT Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "2E" (EUR) ACC I393756920 N/A USD 1,000,000 USD 0 N/A 2E Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "2G" (GBP) ACC I393756925 N/A USD 1,000,000 USD 0 N/A 2G Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "9E" (EUR) ACC I393756931 N/A USD 1,000,000 USD 0 N/A 9E Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "9EP" (EUR) INC I393756934 N/A USD 1,000,000 USD 0 N/A 9EP Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "9FH" (CHFHDG) ACC I393756937 N/A USD 1,000,000 USD 0 N/A 9FH Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "9G" (GBP) ACC I393756940 N/A USD 1,000,000 USD 0 N/A 9G Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "9GP" (GBP) INC I393756946 N/A USD 1,000,000 USD 0 N/A 9GP Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "9UH" (USDHDG) ACC I393756951 N/A USD 1,000,000 USD 0 N/A 9UH Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "ZE" (EUR) ACC I393756952 N/A USD 1,000,000 USD 0 N/A ZE Yes
THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "2" (USD) ACC I393756957 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE STRATEGIC BOND "1" RGI (GBP) INC I393756974 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "8E" (EUR) ACC I393756981 N/A USD 1,000,000 USD 0 N/A 8E Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "AU" (USD) ACC I393756999 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "AEH" (EURHDG) ACC I393757000 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "DU" (USD) ACC I393757011 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "DEH" (EURHDG) ACC I393757014 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "IU" (USD) ACC I393757017 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "IEH" (EURHDG) ACC I393757020 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "ZG" (GBP) ACC I393757044 N/A USD 1,000,000 USD 1,000,000 N/A ZG Yes
THREADNEEDLE HIGH YIELD BOND "1" (GBP) ACC I393757154 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "IG" (GBP) ACC I393757238 N/A USD 1,000,000 USD 100,000 N/A IG Yes
THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AEP" (EUR) INC I393757264 N/A USD 1,000,000 USD 2,500 N/A AEP Yes
THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "DU" (USD) ACC I393757289 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "AU" ACC I393757292 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE GLOBAL FOCUS "Z" (GBP) ACC I393757334 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE GLOBAL FOCUS "2" (GBP) ACC I393757337 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "AE" (EUR) ACC I393757424 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "AEP" (EUR) INC I393757429 N/A USD 1,000,000 USD 2,500 N/A AEP Yes
THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "DE" (EUR) ACC I393757434 N/A USD 1,000,000 USD 2,500 N/A DE Yes
THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "IE" (EUR) ACC I393757439 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "IEP" (EUR) INC I393757441 N/A USD 1,000,000 USD 100,000 N/A IEP Yes
THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "ZE" (EUR) ACC I393757444 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "I" (EURHDG) INC I393757451 N/A USD 1,000,000 USD 100,000 N/A I Yes
THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "I" (GBPHDG) INC I393757454 N/A USD 1,000,000 USD 100,000 N/A I Yes
THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "AUH" (USDHDG) ACC I393757461 N/A USD 1,000,000 USD 2,500 N/A AUH Yes
THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "DUH" (USDHDG) ACC I393757466 N/A USD 1,000,000 USD 2,500 N/A DUH Yes
THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "ZEP" (EUR) INC I393757496 N/A USD 1,000,000 USD 1,500,000 N/A ZEP Yes
THREADNEEDLE EMERGING MARKET LOCAL "1" RGA (EUR) ACC I393757580 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE EMERGING MARKET LOCAL "1" RGA (USD) ACC I393757586 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
THREADNEEDLE HIGH YIELD BOND "1" RGI (GBP) INC I393757591 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE HIGH YIELD BOND "2" IGI (GBP) INC I393757592 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE STRATEGIC BOND "2" IGI (GBP) INC I393757597 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE UK SMALLER COMPANIES "Z" (CHFHDG) ACC I393757601 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE HIGH YIELD BOND "1" (USDHDG) INC I393757611 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE UK "1" (USD) ACC I393757614 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE EMERGING MARKET LOCAL "1" (GBP) ACC I393757616 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE UK ABSOLUTE ALPHA "2" (GBP) INC I393757621 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE GLOBAL EXTENDED ALPHA "Z" (GBP) ACC I393757626 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE GLOBAL EXTENDED ALPHA "Z" (EUR) ACC I393757631 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE GLOBAL EXTENDED ALPHA "Z" (USD) ACC I393757634 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "AUP" (USD) INC I393757679 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "IG" (GBP) ACC I393757681 N/A USD 1,000,000 USD 100,000 N/A IG Yes
THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "ZG" (GBP) ACC I393757684 N/A USD 1,000,000 USD 1,000,000 N/A ZG Yes
THREADNEEDLE EUROPEAN SELECT "1" (GBP) INC I393757691 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE GLOBAL EQUITY INCOME "Z" (CHFHDG) ACC I393757705 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE GLOBAL SELECT "Z" (EUR) ACC I393757719 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE UK EQUITY INCOME "2" (GBP) ACC I393757720 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE EMERGING MARKET BOND "2" IGA (USD) ACC I393757725 N/A USD 1,000,000 USD 800,000 N/A 2 Yes
THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "ZE" (EUR) ACC I393757729 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "ZG" (GBP) ACC I393757732 N/A USD 1,000,000 USD 1,000,000 N/A ZG Yes
THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "IUP" (USD) INC I393757739 N/A USD 1,000,000 USD 100,000 N/A IUP Yes
THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "IEP" (EUR) INC I393757742 N/A USD 1,000,000 USD 100,000 N/A IEP Yes
THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AUP" (USD) INC I393757744 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
THREADNEEDLE (LUX) AMERICAN FUND "ZEH" (EURHDG) ACC I393757807 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "ZEH" (EURHDG) ACC I393757809 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
THREADNEEDLE (LUX) AMERICAN SELECT "ZEH" (EURHDG) ACC I393757812 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "ZEH" (EURHDG) ACC I393757819 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "ZFH" (CHFHDG) ACC I393757822 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
THREADNEEDLE (LUX) GLOBAL FOCUS "AUP" (USD) INC I393757879 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
THREADNEEDLE (LUX) GLOBAL FOCUS "IUP" (USD) INC I393757880 N/A USD 1,000,000 USD 100,000 N/A IUP Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ASC" (SGDHDG) INC I393757885 N/A USD 1,000,000 USD 2,500 N/A ASC Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ASH" (SGDHDG) ACC I393757888 N/A USD 1,000,000 USD 2,500 N/A ASH Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "D" (USDHDG) ACC I393757893 N/A USD 1,000,000 USD 2,500 N/A D Yes
THREADNEEDLE (LUX) US HIGH YIELD BOND "ZFH" (CHFHDG) ACC I393757898 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ZFH" (CHFHDG) ACC I393757903 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND "AUH" (USDHDG) ACC I393757948 N/A USD 1,000,000 USD 2,500 N/A AUH Yes
THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "ZFH" (CHFHDG) ACC I393757954 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "ZU" (USD) ACC I393758022 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "ZE" (EUR) ACC I393758025 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
THREADNEEDLE (LUX) AMERICAN FUND "ZE" (EUR) ACC I393758028 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "ZE" (EUR) ACC I393758034 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
THREADNEEDLE (LUX) AMERICAN FUND "ZU" (USD) ACC I393758039 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "ZU" (USD) ACC I393758040 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
THREADNEEDLE (LUX) ASIA EQUITY INCOME "AEH" (EURHDG) ACC I393758100 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE EMERGING MARKET BOND "1" RGI (GBP) INC I393758140 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE STRATEGIC BOND "2" IGA (GBP) ACC I393758145 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE HIGH YIELD BOND "2" IGA (GBP) ACC I393758148 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE STERLING CORPORATE BOND "2" IGA (GBP) ACC I393758155 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE GLOBAL BOND "2" IGA (GBP) ACC I393758158 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE MANAGED BOND FOCUSED "1" (GBP) INC I393758160 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE (LUX) AMERICAN "IU" (USD) ACC I393758209 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"DU"(USD) ACC I393758229 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE GLOBAL SELECT "2" INA (GBP) ACC I393758299 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE (LUX) GLOBAL FOCUS "AU" (USD) ACC I393758317 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) GLOBAL FOCUS "DU" (USD) I393758323 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) AMERICAN "AU" (USD) ACC I393758326 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) AMERICAN "DU" (USD) ACC I393758329 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) ASIA EQUITY INCOME "AU" (USD) ACC I393758332 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) ASIA EQUITY INCOME "DU" (USD) ACC I393758339 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) EMERGING MARKET DEBT "AU" (USD) ACC I393758342 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) EMERGING MARKET DEBT "DU" (USD) ACC I393758345 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE EMERGING MARKET LOCAL "2" IGA (USD) ACC I393758354 N/A USD 1,000,000 USD 800,000 N/A 2 Yes
THREADNEEDLE EMERGING MARKET LOCAL "1" RNI(EUR) INC I393758359 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE EMERGING MARKET LOCAL "2" IGA (EUR)ACC I393758360 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "AE" (EUR) ACC I393758365 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "AFH" (CHFHDG) ACC I393758369 N/A USD 1,000,000 USD 3,500 N/A AFH Yes
THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "AUH" (USDHDG) ACC I393758372 N/A USD 1,000,000 USD 2,500 N/A AUH Yes
THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "DE" (EUR) ACC I393758379 N/A USD 1,000,000 USD 2,500 N/A DE Yes
THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "AU" (USD) ACC I393758407 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "DU" (USD) ACC I393758408 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) AMERICAN SELECT "AU" (USD) ACC I393758413 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) AMERICAN SELECT "DU" (USD) ACC I393758419 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"AU" (USD) ACC I393758422 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"DU" (USD) ACC I393758425 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AU" (USD) ACC I393758428 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "DU" (USD) ACC I393758432 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) US HIGH YIELD BOND "AU" (USD) ACC I393758437 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) US HIGH YIELD BOND "DU" (USD) ACC I393758442 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "IE" (EUR) ACC I393758447 N/A USD 1,000,000 USD 10,000,000 N/A IE Yes
THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "IEP" (EUR) INC I393758449 N/A USD 1,000,000 USD 10,000,000 N/A IEP Yes
THREADNEEDLE AMERICAN EXTENDED ALPHA "1" RNA (GBP) ACC I393758452 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "IGH" (GBPHDG) ACC I393758459 N/A USD 1,000,000 USD 10,000,000 N/A IGH Yes
THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "IUH" (USDHDG) ACC I393758462 N/A USD 1,000,000 USD 10,000,000 N/A IUH Yes
THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "ZE" (EUR) ACC I393758464 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "ZFH" (CHFHDG) ACC I393758469 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "ZGH" (GBPHDG) ACC I393758474 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "ZUH" (USDHDG) ACC I393758479 N/A USD 1,000,000 USD 2,000,000 N/A ZUH Yes
THREADNEEDLE GLOBAL EQUITY INCOME "2" INA (GBP) ACC I393758563 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE GLOBAL EQUITY INCOME "1" RNA (GBP) ACC I393758566 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE (LUX) EMERGING MARKET DEBT "IEH" (EURHDG) ACC I393758617 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "IE" (EUR) ACC I393758620 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE GLOBAL EQUITY INCOME "1" RNI (GBP) INC I393758634 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE GLOBAL EQUITY INCOME "2" INI (GBP) INC I393758639 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE EMERGING MARKET LOCAL "1" RNI (GBP) INC I393758641 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE AMERICAN EXTENDED ALPHA "2" INA (GBP)ACC I393758644 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'IE' (EUR) ACC I393758665 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) EMERGING MARKET DEBT "IU" (USD) ACC I393758674 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"IU" (USD) ACC I393758679 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE EMERGING MARKET LOCAL "2" (GBP) ACC I393758702 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "DU" (EUR) ACC I393758795 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "DU"(USD) ACC I393758798 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS "AEH" (EURHDG) ACC I393758805 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"DEH" (EURHDG) AC I393758810 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "AE" (EUR) ACC I393758825 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "DE" (EUR) ACC I393758828 N/A USD 1,000,000 USD 2,500 N/A DE Yes
THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'AE' (EUR) ACC I393758850 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND "DE" (EUR) ACC I393758855 N/A USD 1,000,000 USD 2,500 N/A DE Yes
THREADNEEDLE (LUX) ASIA EQUITY INCOME "DEH" (EURHDG) ACC I393758856 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) EMERGING MARKET DEBT "AEH" (EURHDG) ACC I393758861 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) EMERGING MARKET DEBT "DEH" (EURHDG) ACC I393758867 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AEH" (EURHDG) ACC I393758870 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "DEH" (EURHDG) ACC I393758873 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) US HIGH YIELD BOND "AEH" (EURHDG) ACC I393758876 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) US HIGH YIELD BOND "DEH" (EURHDG) ACC I393758880 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "AEH" (EURHDG) ACC I393758885 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "DEH" (EURHDG) ACC I393758890 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) GLOBAL FOCUS "AEH" (EURHDG) ACC I393758895 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) GLOBAL FOCUS "DEH" (EURHDG) ACC I393758897 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "AEH" (EURHDG) ACC I393758900 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "DEH" (EURHDG) ACC I393758907 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) AMERICAN "AEH" (EURHDG) ACC I393758910 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) AMERICAN "DEH" (EURHDG) ACC I393758915 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) AMERICAN SELECT "AEH" (EURHDG) ACC I393758918 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) AMERICAN SELECT "DEH" (EURHDG) ACC I393758921 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) GLOBAL FOCUS "ZEP" (EUR) INC I393758936 N/A USD 1,000,000 USD 1,500,000 N/A ZEP Yes
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC I393758955 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
THREADNEEDLE (LUX) GLOBAL FOCUS "Z" (GBP) ACC I393758958 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE EMERGING MARKET LOCAL "1" RNI (USD) INC I393758987 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
THREADNEEDLE (LUX) AMERICAN "IEH" (EURHDG) ACC I393759026 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ZU" (USD) ACC I393759045 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
THREADNEEDLE STERLING SHORT-DATED CORP BOND "2" (EUR) ACC I393759080 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
THREADNEEDLE STERLING SHORT-DATED CORP BOND "2" (EURHDG) ACC I393759085 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
THREADNEEDLE STERLING SHORT-DATED CORP BOND "2" (GBP) ACC I393759091 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE (LUX) AMERICAN SELECT "ZU" (USD) ACC I393759100 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AE" (EUR) ACC I393759128 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ZE" (EUR) ACC I393759133 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
THREADNEEDLE (LUX) US HIGH YIELD BOND "IEC" (EURHDG) INC I393759137 N/A USD 1,000,000 USD 100,000 N/A IEC Yes
THREADNEEDLE (LUX) UK EQUITIES "DG" (GBP) ACC A I393759140 N/A USD 1,000,000 USD 2,000 N/A DG Yes
THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "IE" (EUR) ACC I393759152 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND FUND "IE" (EUR) ACC I393759162 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND "IEP" (EUR) INC I393759167 N/A USD 1,000,000 USD 100,000 N/A IEP Yes
THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND FUND "ZE" (EUR) ACC I393759170 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
THREADNEEDLE (LUX) UK EQUITIES "DEH" (EURHDG) ACC I393759175 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "ZFH" (CHFHDG) ACC I393759176 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "A" (SGD) ACC I393759181 N/A USD 1,000,000 USD 2,500 N/A A Yes
THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "A" (SGD) ACC I393759187 N/A USD 1,000,000 USD 2,500 N/A A Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "A" (SGD) INC 164282287 N/A USD 1,000,000 USD 2,500 N/A A Yes
THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "A" (SGD) ACC I393759193 N/A USD 1,000,000 USD 2,500 N/A A Yes
THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "A" (AUDHDG) ACC I393759196 N/A USD 1,000,000 USD 2,500 N/A A Yes
THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "A" (AUDHDG) INC A I393759200 N/A USD 1,000,000 USD 2,500 N/A A Yes
THREADNEEDLE GLOBAL EMERGING MARKET EQUITY "Z" (EUR) ACC I393759205 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "AE" (EUR) ACC I393759260 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "AEH" (EURHDG) ACC I393759264 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "AU" (USD) ACC I393759269 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "I" (EUR) ACC I393759274 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "I" (EURHDG) ACC I393759279 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "I" (CHFHDG) ACC I393759281 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "I" (USD) ACC I393759284 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "ZEH" (EURHDG) ACC I393759291 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "Z" (CHFHDG) ACC I393759294 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "ZUP" (USD) ACC I393759299 N/A USD 1,000,000 USD 2,000,000 N/A ZUP Yes
THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND FUND "I" (CHFHDG) ACC I393759302 N/A USD 1,000,000 USD 150,000 N/A I Yes
THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND FUND "Z" (CHFHDG) ACC I393759305 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE (LUX) US DISCIPLINED CORE EQUITIES "IEC" (EURHDG) INC I393759308 N/A USD 1,000,000 USD 10,000,000 N/A IEC Yes
THREADNEEDLE (LUX) US HIGH YIELD BOND "ZGH" (GBPHDG) ACC I393759314 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "AUP" (USD) INC I393759465 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "DE" (EUR) ACC I393759468 N/A USD 1,000,000 USD 2,500 N/A DE Yes
THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "DEH" (EURHDG) ACC I393759474 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "DU" (USD) ACC I393759479 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE STERLING SHORT-DATED CORP BOND "1" (EUR) ACC I393759541 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE STERLING SHORT-DATED CORP BOND "1" (EURHDG) ACC I393759546 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE US EQUITY INCOME "Z" (CHFHDG) ACC I393759551 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE MONTHLY EXTRA INCOME "Z" (EURHDG) ACC I393759554 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE MONTHLY EXTRA INCOME "1" (EURHDG) ACC I393759559 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE UK GROWTH AND INCOME "Z" (GBP) ACC I393759560 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE (LUX) GLOBAL FOCUS "AEP" (EUR) INC I393759565 N/A USD 1,000,000 USD 2,500 N/A AEP Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ZEH" (EURHDG) ACC I393759637 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
THREADNEEDLE (LUX) ASIAN EQUITY INCOME "AUP" (USD) INC I393759642 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "DEC" (EURHDG) INC I393759647 N/A USD 1,000,000 USD 2,500 N/A DEC Yes
THREADNEEDLE (LUX) GATEHOUSE SHARIAH GLOBAL EQUITY "AU" (USD) ACC I393759651 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) GLOBAL FOCUS "IE" (EUR) ACC I393759654 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) ASIAN EQUITY INCOME "DUP" (EUR) INC I393759657 N/A USD 1,000,000 USD 2,500 N/A DUP Yes
THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "DUP" (USD) INC I393759660 N/A USD 1,000,000 USD 2,500 N/A DUP Yes
THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "ZEH" (EURHDG) ACC A I393759666 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "IUH" (USDHDG) ACC I393759690 N/A USD 1,000,000 USD 100,000 N/A IUH Yes
THREADNEEDLE (LUX) ASIAN EQUITY INCOME "IEP" (EUR) INC I393759695 N/A USD 1,000,000 USD 100,000 N/A IEP Yes
THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "ZFH" (CHF) ACC I393759697 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "ZG" (GBP) ACC I393759700 N/A USD 1,000,000 USD 1,000,000 N/A ZG Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DEH" (EURHDG) ACC I393759707 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) STANLIB AFRICA EQUITY "IU" (EUR) ACC I393759748 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE (LUX) STANLIB AFRICA EQUITY "ZU" (EUR) ACC I393759755 N/A USD 1,000,000 USD 1,500,000 N/A ZU Yes
THREADNEEDLE EMERGING MARKET BOND "Z" (EUR) ACC I393759943 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE MANAGED EQUITY FOCUSED "Z" (GBP) ACC I393759985 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE (LUX) GEM SHORT TERM BOND "ZEH" (EURHDG) ACC I393759998 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
THREADNEEDLE PAN EUROPEAN FOCUS "Z" (EUR) ACC I393760017 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE UK ABSOLUTE ALPHA "Z" (USDHDG) ACC I393760119 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE PAN EUROPEAN FOCUS "Z" (CHF) ACC I393760120 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE PAN EUROPEAN FOCUS "1" (GBP) INC I393760125 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE PAN EUROPEAN FOCUS "1" (EUR) INC I393760147 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE GLOBAL EXTENDED ALPHA "1" (GBP) INC I393760150 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE GLOBAL EXTENDED ALPHA "1" (EUR) INC I393760153 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "AEC" (EURHEDGED) INC I393760177 N/A USD 1,000,000 USD 2,500 N/A AEC Yes
THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "AUP" (USD) INC I393760180 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AU" (EUR) ACC I393760187 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AEP"(EUR) INC I393760190 N/A USD 1,000,000 USD 2,500 N/A AEP Yes
THREADNEEDLE MANAGED EQUITY "Z" (GBP) ACC I393760201 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE GLOBAL EQUITY INCOME "I" (CHFHDG) ACC I393760204 N/A USD 1,000,000 USD 4,000 N/A 1 Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AUP"(USD) INC I393760215 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DEP"(EUR) INC I393760216 N/A USD 1,000,000 USD 2,500 N/A DEP Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DU" (EUR) ACC I393760221 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) UK EQUITIES "ZEH" (EURHEDGED) ACC I393760225 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
THREADNEEDLE (LUX) UK EQUITIES "ZFH (CHFHEDGED) ACC I393760228 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
THREADNEEDLE (LUX) UK EQUITIES "ZUH" (USDHEDGED) ACC I393760235 N/A USD 1,000,000 USD 2,000,000 N/A ZUH Yes
THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AU" (USD) ACC I393760238 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AE" (EUR) ACC I393760240 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "DE" (EUR) ACC I393760245 N/A USD 1,000,000 USD 2,500 N/A DE Yes
THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "ZU" (USD) ACC I393760250 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "ZE" (EUR) ACC I393760255 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "ZEH" (EURHDG) ACC I393760279 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AU" (USD) ACC I393760280 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AEH" (EURHEDGED) ACC I393760285 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AUP" (USD)INC I393760289 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "DEH" (EURHEDGED) ACC I393760292 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "ZU" (USDH EDGED) ACC I393760299 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "AU" (USD) ACC 104487297 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "AE" (EUR) ACC 127358281 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "AEP" (EUR) INC 127358311 N/A USD 1,000,000 USD 2,500 N/A AEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "AUP" (USD) INC 104487351 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "DE" (EUR) ACC 127358354 N/A USD 1,000,000 USD 2,500 N/A DE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZU" (USD) ACC 104487459 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZE" (EUR) ACC 127358303 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZEH" (EURHEDGED) ACC 104487424 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZUP" (USD) INC 127358389 N/A USD 1,000,000 USD 2,000,000 N/A ZUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZEP" (EUR) INC 127358346 N/A USD 1,000,000 USD 1,500,000 N/A ZEP Yes
THREADNEEDLE (LUX) UK EQUITIES "ZGP" (GBP) INC I393760372 N/A USD 1,000,000 USD 1,000,000 N/A ZGP Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "IEH" (EURHDG) ACC I393760493 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
THREADNEEDLE (LUX) GLOBAL FOCUS "IEH" (EURHDG) ACC I393760499 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
THREADNEEDLE (LUX) GLOBAL FOCUS "IU" (USD) ACC I393760502 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE UK SUSTAINABLE EQUITY "Z" (GBP) ACC I393760537 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE (LUX) AMERICAN SELECT "IEH" (EURHDG) ACC I393760540 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "IEH" (EURHDG) ACC I393760549 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
THREADNEEDLE MANAGED EQUITY & BOND "Z" (GBP) ACC I393760571 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE EMERGING MARKET BOND "2" (GBP) INC I393760582 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE UK MONTHLY INCOME "2" (GBP) INC I393760585 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE CHINA OPPORTUNITIES "Z" (EUR) ACC I393760594 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE EUROPEAN SELECT "2" (USDHDG) ACC I393760629 N/A USD 1,000,000 USD 800,000 N/A 2 Yes
THREADNEEDLE CHINA OPPORTUNITIES "2" INA (EUR) ACC I393760650 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
THREADNEEDLE CHINA OPPORTUNITIES "2" INA (GBP) ACC I393760655 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE MONTHLY EXTRA INCOME "Z" (GBP) ACC I393760657 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE CHINA OPPORTUNITIES "2" INA (USD) ACC I393760660 N/A USD 1,000,000 USD 800,000 N/A 2 Yes
THREADNEEDLE CHINA OPPORTUNITIES "1" RNA (EUR) ACC I393760667 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE MONTHLY EXTRA INCOME "1" (EURHDG) INC I393760670 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IE" (EUR) ACC 127358290 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IEP" (EUR) INC 127358320 N/A USD 1,000,000 USD 100,000 N/A IEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IUP" (USD) INC 127358362 N/A USD 1,000,000 USD 100,000 N/A IUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (CHF) ACC 127358397 N/A USD 1,000,000 USD 3,500 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IF" (CHF) ACC 127358419 N/A USD 1,000,000 USD 150,000 N/A IF Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "ZF" (CHF) ACC 127358427 N/A USD 1,000,000 USD 1,500,000 N/A ZF Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (CHF) INC 127358435 N/A USD 1,000,000 USD 3,500 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IFP" (CHF) INC 127358443 N/A USD 1,000,000 USD 150,000 N/A IFP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "ZFP" (CHF) INC 127358451 N/A USD 1,000,000 USD 1,500,000 N/A ZFP Yes
THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AF" ( CHF) ACC I393760715 N/A USD 1,000,000 USD 3,500 N/A AGH Yes
THREADNEEDLE MANAGED BOND FOCUSED "Z" (GBP) ACC I393760718 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE CHINA OPPORTUNITIES "1" RNA (USD) ACC I393760725 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
THREADNEEDLE CHINA OPPORTUNITIES "1" RNA (GBP) ACC I393760730 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "IE" (EUR) ACC I393760760 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "IF" (CHF) ACC I393760765 N/A USD 1,000,000 USD 150,000 N/A IF Yes
THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "ZF" (CHF) ACC B I393760771 N/A USD 1,000,000 USD 1,500,000 N/A ZF Yes
THREADNEEDLE US DOLLAR BOND "Z" INC I393760777 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE HIGH YIELD BOND "Z" N (GBP) ACC I393760811 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE GLOBAL EXTENDED ALPHA "2" ACC I393760814 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE EMERGING MARKET BOND "2" ACC I393760831 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE EMERGING MARKET BOND "1" (EUR) INC I393760834 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE GLOBAL BOND "1" (GBP) ACC I393760839 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE GLOBAL EXTENDED ALPHA "1" (GBP) ACC I393760840 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE EUROPEAN BOND "Z" (GBP) INC I393760845 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE EUROPEAN SELECT "Z" (GBP) INC I393760851 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE EUROPEAN "Z" (GBP) INC I393760854 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE UK EQUITY OPPORTUNITIES "Z" (GBP) INC I393760857 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE UK SMALLER COMPANIES "Z" (GBP) ACC I393760860 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE GLOBAL EQUITY INCOME "2" (EURHDG) INC I393760940 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
THREADNEEDLE UK "1" ACC I393760946 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE UK ABSOLUTE ALPHA "Z" INC I393760951 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE DOLLAR BOND "Z" (GBP) ACC I393760952 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE AMERICAN EXTENDED ALPHA "Z" (GBP) ACC I393760957 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE (LUX) EMERGING MARKET DEBT "ZU" (USD) ACC I393760977 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"ZU" (USD) ACC I393760980 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
THREADNEEDLE (LUX) GLOBAL FOCUS "ZU" (USD) ACC I393760987 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "ZU" (USD) ACC I393760990 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
THREADNEEDLE (LUX) US CONTRARIAN CORE EQ "ZU" (USD) ACC I393760994 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
THREADNEEDLE (LUX) US CONTRARIAN CORE EQ "ZEH" (EURHDG) ACC I393760999 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
THREADNEEDLE (LUX) US HIGH YIELD BOND "ZU" (USD) ACC I393761000 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
THREADNEEDLE MANAGED EQUITY INCOME "Z" (GBP) INC I393761011 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE MANAGED BOND "Z" (GBP) ACC I393761014 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE US EQUITY INCOME "1" (GBP) INC I393761020 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE US EQUITY INCOME "1" (USD) INC I393761026 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
THREADNEEDLE US EQUITY INCOME "Z" (USD) INC I393761031 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE US EQUITY INCOME "Z" (EUR) INC I393761032 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE US EQUITY INCOME "Z" (GBP) INC A I393761037 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE US EQUITY INCOME "2" (GBP) INC I393761043 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE US EQUITY INCOME "2" (EURHDG) INC I393761046 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
THREADNEEDLE US EQUITY INCOME "2" (USD) INC I393761049 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
THREADNEEDLE US EQUITY INCOME "1" (EUR) INC I393761052 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE (LUX) EMERGING MARKET DEBT "Z" (EUR) ACC I393761073 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "Z" (EUR) ACC I393761076 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "Z" (EUR) ACC I393761083 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "ZU" (EUR) ACC I393761086 N/A USD 1,000,000 USD 1,500,000 N/A ZU Yes
THREADNEEDLE JAPAN "1" RNA (GBP) ACC I393761091 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE JAPAN "1" RNA (JPY) ACC I393761094 N/A USD 1,000,000 USD 280,000 N/A 1 Yes
THREADNEEDLE JAPAN "2" INA (GBP) ACC I393761097 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE JAPAN "2" INA (JPY) ACC I393761100 N/A USD 1,000,000 USD 70,000,000 N/A 2 Yes
THREADNEEDLE JAPAN "1" RNA (EUR) ACC I393761106 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE LATIN AMERICA "1" RNA (GBP) ACC I393761111 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE LATIN AMERICA "1" RNA (USD) ACC I393761112 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
THREADNEEDLE LATIN AMERICA "2" INA (GBP) ACC I393761117 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE LATIN AMERICA "2" INA (USD) ACC I393761121 N/A USD 1,000,000 USD 800,000 N/A 2 Yes
THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "ZUH" (USDHDG) ACC I393761124 N/A USD 1,000,000 USD 2,000,000 N/A ZUH Yes
THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "ZGH" (GBPHDG) ACC I393761131 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "ZFH" (CHFHDG) ACC I393761134 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "AE" (EUR) ACC I393761146 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AEC" (EURHDG) INC I393761151 N/A USD 1,000,000 USD 2,500 N/A AEC Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DEC" (EURHDG) INC I393761152 N/A USD 1,000,000 USD 2,500 N/A DEC Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES (ZEH) (EURHDG) ACC I393761179 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "ZFH" (CHFHDG) ACC I393761182 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "ZU" (USD) ACC I393761186 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
THREADNEEDLE EUROPEAN BOND "Z" N (EUR) INC I393761191 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE LATIN AMERICA "Z" N (USD) ACC I393761192 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE STERLING CORPORATE BOND "1" (GBP) INC I393761197 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DUP" (USD) INC I393761203 N/A USD 1,000,000 USD 2,500 N/A DUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IU" (USD) ACC 104487378 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (AUD) INC 111621144 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ZEC" (EURHDG) INC I393761254 N/A USD 1,000,000 USD 1,500,000 N/A ZEC Yes
THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AGH" (SGDHDG) ACC I393761344 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "IEH" (EURHDG) ACC I393761349 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "IGH" (GBPHDG) ACC I393761354 N/A USD 1,000,000 USD 100,000 N/A IGH Yes
THREADNEEDLE UK SELECT (UK) "1" RNI (GBP) INC I393761361 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "ISH" (SGDHDG) ACC I393761371 N/A USD 1,000,000 USD 100,000 N/A ISH Yes
THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "IU" (USD) ACC I393761374 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AGH" (SGDHDG) INC I393761378 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
THREADNEEDLE MANAGED EQUITY "B" (GBP) ACC I393761384 N/A USD 1,000,000 USD 5,000,000 N/A B Yes
THREADNEEDLE EMERGING MARKET BOND "1" RNI (GBP) INC I393761389 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE EMERGING MARKET BOND "1" RNI (USD) INC I393761395 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
THREADNEEDLE MANAGED EQUITY & BOND "B" (GBP) ACC I393761398 N/A USD 1,000,000 USD 5,000,000 N/A B Yes
THREADNEEDLE MANAGED BOND FOCUSED "B" (GBP) ACC I393761401 N/A USD 1,000,000 USD 5,000,000 N/A B Yes
THREADNEEDLE MANAGED BOND "B" (GBP) ACC I393761404 N/A USD 1,000,000 USD 5,000,000 N/A B Yes
THREADNEEDLE MANAGED EQUITY "1" (GBP) ACC I393761411 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE MANAGED EQUITY FOCUSED "1" (GBP) ACC I393761414 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE MANAGED EQUITY & BOND "1" (GBP) ACC I393761417 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE MANAGED BOND FOCUSED "1" (GBP) ACC I393761420 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE MANAGED BOND "1" (GBP) ACC I393761426 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE MANAGED EQUITY INCOME "1" (GBP) INC I393761431 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "AU" (USD) ACC I393761432 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) STANLIB AFRICA EQUITY "ZU" (USD) ACC I393761451 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
THREADNEEDLE EMERGING MARKET BOND "Z" RGA ACC I393761454 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE EUROPEAN SMALLER COMPANIES "Z" RNI INC I393761456 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE GLOBAL BOND "Z" RGA ACC I393761461 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE GLOBAL SELECT "Z" RNI INC I393761466 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE HIGH YIELD BOND "Z" RGI INC I393761471 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE GLOBAL EQUITY INCOME "Z" RNA ACC I393761474 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (SGDHDG) ACC 104487343 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (SGD) INC 104487335 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "AEH" (EURHDG) ACC I393761504 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "AUP" (USD) INC I393761509 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "AGH" (SEKHDG) ACC I393761514 N/A USD 1,000,000 USD 20,000 N/A AGH Yes
THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "DEH" (EURHDG) ACC I393761519 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "IU" (USD) ACC I393761521 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "IEH" (EURHDG) ACC I393761524 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "IGH" (GBPHDG) ACC I393761531 N/A USD 1,000,000 USD 100,000 N/A IGH Yes
THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "IKH" (SEKHDG) ACC I393761534 N/A USD 1,000,000 USD 1,000,000 N/A IKH Yes
THREADNEEDLE MANAGED EQUITY INCOME "B" (GBP) INC I393761536 N/A USD 1,000,000 USD 5,000,000 N/A B Yes
THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "ZU" (USD) ACC I393761541 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "ZGH" (GBPHDG) ACC I393761546 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "AEC" (EURHDG) INC I393761551 N/A USD 1,000,000 USD 2,500 N/A AEC Yes
THREADNEEDLE MANAGED EQUITY FOCUSED "B" (GBP) ACC I393761553 N/A USD 1,000,000 USD 5,000,000 N/A B Yes
THREADNEEDLE ASIA "1" RNA (GBP) ACC I393761556 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE ASIA "2" INA (GBP) ACC I393761563 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE EUROPEAN SMALLER COMPANIES "1" RNI (GBP) INC I393761566 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE DOLLAR BOND "1" RNI (USD) INC I393761570 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
THREADNEEDLE EUROPEAN BOND "1" RGA (EUR) ACC I393761575 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE EMERGING MARKET BOND "1" RGA (USD) ACC I393761576 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "IU" (USD) ACC I393761581 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE (LUX) US HIGH YIELD BOND "IEH" (EURHDG) ACC I393761587 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "IEH" (EURHDG) ACC I393761590 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "IGH" (GBPHDG) ACC I393761593 N/A USD 1,000,000 USD 100,000 N/A IGH Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "AUH" (USDHDG) ACC I393761596 N/A USD 1,000,000 USD 2,500 N/A AUH Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "AGH" (GBPHDG) ACC I393761601 N/A USD 1,000,000 USD 2,000 N/A AGH Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "IE" (USD) ACC I393761604 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "ISH" (SGDHDG) ACC 104487386 N/A USD 1,000,000 USD 100,000 N/A ISH Yes
THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "IU" (USD) ACC I393761638 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AGH" (SGDHDG) ACC I393761641 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "ISH" (SGDHDG) ACC I393761644 N/A USD 1,000,000 USD 100,000 N/A ISH Yes
THREADNEEDLE EUROPEAN SMALLER COMPANIES "1" RNI (EUR) INC I393761650 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE UK EQUITY ALPHA INCOME "2" INI (GBP) INC I393761655 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE UK SMALLER COMPANIES "1" RNI (GBP)INC I393761656 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE EUROPEAN SELECT "2" INI (GBP) INC I393761686 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE AMERICAN SMALLER COMPANIES (US) "1" RNA (GBP) ACC I393761689 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE AMERICAN SMALLER COMPANIES (US) "2" INA (GBP) ACC I393761692 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE AMERICAN "1" RNA (GBP) ACC I393761696 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE AMERICAN "2" INA (GBP) ACC I393761701 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE AMERICAN SELECT "1" RNA (GBP) ACC I393761706 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE STERLING BOND "1" RNI (GBP) INC I393761711 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE STERLING BOND "1" RGA (GBP) ACC I393761713 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE STERLING CORPORATE BOND "1" RNI (GBP) INC I393761716 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE UK EQUITY ALPHA INCOME "1" RNI (GBP) INC I393761723 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE STERLING CORPORATE BOND "2" INI (GBP) INC I393761726 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE UK SMALLER COMPANIES "2" INI (GBP) INC I393761731 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE AMERICAN SELECT "2" INA (GBP) ACC I393761751 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE STRATEGIC BOND "1" RNI (GBP) INC I393761752 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE STRATEGIC BOND "2" INI (GBP) INC I393761757 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE UK EQUITY INCOME "1" RNI (GBP) INC I393761761 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE UK EQUITY INCOME "2" INI (GBP) INC I393761764 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE (LUX) STANLIB AFRICA EQUITY "IU" (USD) ACC I393761800 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE UK "1" RNI (GBP) INC I393761834 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE UK "2" INI (GBP) INC I393761839 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE HIGH YIELD BOND "1" RNI (GBP) INC I393761841 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE HIGH YIELD BOND "2" INI (GBP) INC I393761844 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE UK MONTHLY INCOME "1" RNI (GBP) INC I393761851 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE UK INSTITUTIONAL "1" RNA (GBP) ACC I393761854 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE UK INSTITUTIONAL "2" INA (GBP) ACC I393761859 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE UK EQUITY OPPORTUNITIES "2" (GBP) INC I393761862 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE MONTHLY EXTRA INCOME "1" RNI (GBP) INC I393761865 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE UK GROWTH AND INCOME "1" RNI (GBP) INC I393761868 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE UK GROWTH AND INCOME "2" INI (GBP) INC I393761874 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE UK SELECT "2" INI (GBP) INC I393761879 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE UK EXTENDED ALPHA "1" RNA (GBP) ACC I393761880 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE UK EXTENDED ALPHA "2" INA (GBP) ACC I393761885 N/A USD 1,000,000 USD 50,000 N/A 2 Yes
THREADNEEDLE UK MID 250 "1" RNA (GBP) ACC I393761889 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE UK MID 250 "2" INA (GBP) ACC I393761892 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE EUROPEAN SMALLER COMPANIES "1" RNA (GBP) ACC I393761909 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE EUROPEAN SMALLER COMPANIES "2" INA (GBP) ACC I393761914 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE EUROPEAN "1" RNA (GBP) ACC I393761919 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE EUROPEAN "1" RNA (EUR) ACC I393761920 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE EUROPEAN "2" INA (GBP) ACC I393761925 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE EUROPEAN "2" INA (EUR) ACC I393761930 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
THREADNEEDLE DOLLAR BOND "1" RGA (EUR) ACC I393761940 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE AMERICAN SMALLER COMPANIES "1" RNA (EUR) ACC I393761947 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE EMERGING MARKET BOND "1" RGA (EUR) ACC I393761950 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE LATIN AMERICA "1" RNA (EUR) ACC I393761954 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE AMERICAN SMALLER COMPANIES (US) "1" RNI (GBP) INC I393761959 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE AMERICAN "1" RNI (GBP) INC I393761960 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE AMERICAN SELECT "1" RNI (GBP) INC I393761965 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (AUDHDG) ACC 110024487 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
THREADNEEDLE EUROPEAN SELECT "1" RNA (GBP) ACC I393762039 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE EUROPEAN SELECT "2" INA (GBP) ACC I393762040 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE PAN EUROPEAN FOCUS "1" RNA (GBP ) ACC I393762045 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE PAN EUROPEAN FOCUS "1" RNA (EUR ) ACC I393762051 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE PAN EUROPEAN FOCUS "2" INA (GBP ) ACC I393762054 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE PAN EUROPEAN FOCUS "2" INA (EUR ) ACC I393762057 N/A USD 1,000,000 USD 100,000 N/A 2 Yes
THREADNEEDLE GLOBAL BOND "1" RNI (GBP) INC I393762060 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE GLOBAL BOND "1" RGA (EUR) ACC I393762066 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE GLOBAL EMERGING MARKET EQUITY "1" RNA (GBP) ACC I393762071 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE GLOBAL EMERGING MARKET EQUITY "2" INA (GBP) ACC I393762072 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE GLOBAL SELECT "1" RNA (GBP) ACC I393762077 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE (LUX) ASIAN EQUITY INCOME "ZGH" (GBPHDG) ACC I393762214 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
THREADNEEDLE AMERICAN SELECT "Z" (CHFHDG) ACC I393762279 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE AMERICAN SELECT "Z" (GBPHDG) ACC I393762280 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE DOLLAR BOND "1" RGA (USD) ACC I393762314 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
THREADNEEDLE EUROPEAN BOND "1" RNI (EUR) INC I393762319 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE UK FIXED INTEREST "2" (GBP) INC A I393762355 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE UK FIXED INTEREST "1" (GBP) ACC I393762358 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE STERLING SHORT-DATED CORPORATE BOND "1" (GBP) ACC I393762384 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE STERLING SHORT-DATED CORPORATE BOND "1" (GBP) ACC A I393762389 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE EMERGING MARKET BOND "ZGI" (GBP) INC I393762424 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE EUROPEAN SMALLER COMPANIES "ZNA" (GBP) ACC I393762429 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (EUR) ACC I393762581 N/A USD 1,000,000 USD 2,500 N/A DE Yes
THREADNEEDLE (LUX)-US CONTRARIAN CORE EQS "IFH" (CHFHDG) ACC I393762654 N/A USD 1,000,000 USD 150,000 N/A IFH Yes
THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "AUH" (USDHDG) ACC I393762658 N/A USD 1,000,000 USD 2,500 N/A AUH Yes
THREADNEEDLE AMERICAN SMALLER COMPANIES (US) "Z" (GBP) INC I393762684 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE GLOBAL BOND "1" (GBP) INC I393762706 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE (LUX) GEM SHORT TERM BOND "AGH" (SGDHDG) INC I393762711 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS "AEC" (EUR HDG) INC I393762759 N/A USD 1,000,000 USD 2,500 N/A AEC Yes
THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS "DEC" (EURHDG) INC I393762760 N/A USD 1,000,000 USD 2,500 N/A DEC Yes
THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"AUO" (USD) INC I393762765 N/A USD 1,000,000 USD 2,500 N/A AUO Yes
THREADNEEDLE (LUX) EMERGING MARKET DEBT "AEC" (EUR HDG) INC I393762771 N/A USD 1,000,000 USD 2,500 N/A AEC Yes
THREADNEEDLE (LUX) EMERGING MARKET DEBT "AUP" (USD) INC I393762774 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
THREADNEEDLE STERLING SHORT-TERM MONEY MARKET "1" (GBP) INC I393762804 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE UK FIXED INTEREST "Z" (GBP) ACC I393762967 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE UK FIXED INTEREST "1" (GBP) INC I393762968 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE UK FIXED INTEREST "2" (GBP) INC I393763057 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE UK INDEX LINKED "1" (GBP) INC I393763060 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE UK INDEX LINKED "2" (GBP) ACC A I393763067 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE STERLING MEDIUM AND LONG-DATED "2" (GBP) INC I393763070 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE STERLING SHORT-DATED CORPORATE BOND "2" (GBP) INC I393763072 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE STERLING SHORT-DATED CORPORATE BOND "2" (GBP) NET INC I393763077 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "IE" (EUR) ACC I393763157 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE STERLING CORPORATE BOND "1" (GBP) ACC I393763162 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE STERLING SHORT-TERM MONEY MARKET "2" (GBP) ACC I393763167 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE UK INDEX LINKED "1" (GBP) ACC I393763249 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
THREADNEEDLE UK INDEX LINKED "2" (GBP) INC I393763252 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE UK INDEX LINKED "2" (GBP) INC A I393763259 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'AEP' (EUR) INC I393763287 N/A USD 1,000,000 USD 2,500 N/A AEP Yes
THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'DEP' (EUR) INC I393763288 N/A USD 1,000,000 USD 2,500 N/A DEP Yes
THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN"AEC" (USDHDG) INC I393763293 N/A USD 1,000,000 USD 2,500 N/A AEC Yes
THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN"AUP" (USD) INC I393763297 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AEC" (EUR HDG) INC I393763300 N/A USD 1,000,000 USD 2,500 N/A AEC Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AUP" (USD) INC I393763307 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
THREADNEEDLE (LUX) US HIGH YIELD BOND "AEC" (EURHDG) INC I393763310 N/A USD 1,000,000 USD 2,500 N/A AEC Yes
THREADNEEDLE (LUX) US HIGH YIELD BOND "DEC" (EURHDG) INC I393763312 N/A USD 1,000,000 USD 2,500 N/A DEC Yes
THREADNEEDLE (LUX) US HIGH YIELD BOND "AUP" (USD) INC I393763317 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "AE" (EUR) ACC I393763322 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE UK EQUITY OPPORTUNITIES "2" (GBP) ACC I393763346 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "AE" (USD) ACC I393763351 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "AEH" (EUR HDG) ACC I393763352 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "DEH" (EUR HDG) ACC I393763357 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AU" (USD) ACC I393763361 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AEH" (EUR HDG) ACC I393763364 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DU" (USD) ACC I393763371 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AE" (EUR) ACC I393763374 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AE" (USD) ACC I393763391 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "DE" (EUR) ACC I393763394 N/A USD 1,000,000 USD 2,500 N/A DE Yes
THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "DE" (USD) ACC I393763399 N/A USD 1,000,000 USD 2,500 N/A DE Yes
THREADNEEDLE (LUX) GEM SHORT TERM BOND "AGH" (SGDHDG) ACC I393763429 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
THREADNEEDLE (LUX) ASIAN EQUITY INCOME "ZUP" (USD) INC I393763512 N/A USD 1,000,000 USD 2,000,000 N/A ZUP Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "IKH" (SEKHDG) ACC I393763603 N/A USD 1,000,000 USD 1,000,000 N/A IKH Yes
THREADNEEDLE (LUX) UK EQUITIES "AEH" (EURHDG) ACC I393763739 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) UK EQUITIES "AFH" (CHFHDG) ACC I393763742 N/A USD 1,000,000 USD 3,500 N/A AFH Yes
THREADNEEDLE (LUX) UK EQUITIES "AGP" (GBP) INC I393763746 N/A USD 1,000,000 USD 2,000 N/A AGP Yes
THREADNEEDLE (LUX) UK EQUITIES "IEH" (EURHDG) ACC I393763751 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
THREADNEEDLE (LUX) UK EQUITIES "IGP" (GBP) INC I393763752 N/A USD 1,000,000 USD 100,000 N/A IGP Yes
THREADNEEDLE (LUX) UK EQUITIES "AG" (GBP) ACC I393763757 N/A USD 1,000,000 USD 2,000 N/A AG Yes
THREADNEEDLE (LUX) UK EQUITIES "IG" (GBP) ACC I393763763 N/A USD 1,000,000 USD 100,000 N/A IG Yes
THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "ZGH" (GBPHDG) ACC I393763802 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "ZGH" (GBPHDG) ACC I393763807 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
THREADNEEDLE (LUX) EUROPEAN SELECT "ZGH" (GBPHDG) ACC I393763811 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "ZGH" (GBPHDG) ACC I393763814 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
THREADNEEDLE (LUX) UK EQUITIES "ZG" (GBP) ACC I393763817 N/A USD 1,000,000 USD 1,000,000 N/A ZG Yes
THREADNEEDLE AMERICAN "Z" ACC I393763820 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE AMERICAN "Z" INC I393763826 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE AMERICAN SELECT "Z" ACC I393763857 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE AMERICAN SELECT "Z" INC I393763860 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE AMERICAN SMALLER COMPANIES (US) "Z" (USD) ACC I393763867 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE ASIA "Z" ACC I393763870 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE CHINA OPPORTUNITIES "Z" ACC I393763874 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE EUROPEAN "Z" ACC I393763879 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE EUROPEAN SELECT "Z" ACC I393763880 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE GLOBAL EMERGING MARKET EQUITY "Z" ACC I393763885 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE GLOBAL EQUITY INCOME "Z" INC I393763891 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE GLOBAL SELECT "Z" ACC I393763894 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE JAPAN "Z" ACC I393763897 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE LATIN AMERICA "Z" ACC I393763900 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE PAN EUROPEAN FOCUS "Z" ACC I393763905 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE UK ABSOLUTE ALPHA "Z" ACC I393763908 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE UK EQUITY ALPHA INCOME "Z" INC I393763960 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE UK EQUITY INCOME "Z" INC I393763965 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE UK EQUITY INCOME "Z" ACC I393763970 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE UK "Z" INC I393763975 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE UK "Z" ACC I393763976 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE UK GROWTH AND INCOME "Z" (GBP) INC I393763981 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE UK MID 250 "Z" ACC I393763987 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE UK MONTHLY INCOME "Z" INC I393763990 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE UK SELECT "Z" INC I393763993 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE UK SMALLER COMPANIES "Z" INC I393763996 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE EMERGING MARKET BOND "Z" INC I393764000 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE EMERGING MARKET LOCAL "Z" INC I393764005 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE EMERGING MARKET LOCAL "Z" ACC I393764010 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE HIGH YIELD BOND "Z" INC I393764065 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE HIGH YIELD BOND "Z" ACC I393764068 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE MONTHLY EXTRA INCOME "Z" INC I393764075 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE STRATEGIC BOND "Z" (GBP) INC I393764078 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE STRATEGIC BOND "Z" ACC I393764080 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE GLOBAL BOND GROSS "Z" INC I393764085 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE STERLING BOND "Z" (GBP) INC I393764090 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE STERLING BOND "Z" (GBP) ACC I393764095 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE STRATEGIC BOND GROSS "Z" INC I393764097 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE GLOBAL BOND "Z" (GBP) INC I393764100 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS "IEH" (EURHDG) ACC I393764211 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
THREADNEEDLE GLOBAL BOND "2" INA (EUR) ACC I393764247 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS "AGH" (SGDHDG) ACC I393764248 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (USD) ACC I393764253 N/A USD 1,000,000 USD 2,500 N/A DE Yes
THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "AE" (USD) ACC I393764257 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "AE" (USD) ACC I393764260 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "DE" (USD) ACC I393764267 N/A USD 1,000,000 USD 2,500 N/A DE Yes
THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'AE' (USD) ACC I393764270 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE (LUX) ASIA EQUITY INCOME "AU" (EUR) ACC I393764272 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) ASIA EQUITY INCOME "DU" (EUR) ACC I393764277 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) EMERGING MARKET DEBT "AU" (EUR) ACC I393764282 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) EMERGING MARKET DEBT "DU" (EUR) ACC I393764287 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "AU" (EUR) ACC I393764290 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "DU" (EUR) ACC I393764295 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) AMERICAN SELECT "AU" (EUR) ACC I393764296 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) AMERICAN SELECT "DU" (EUR) ACC I393764301 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"AU" (EUR) ACC I393764307 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE EMERGING MARKET BOND "2" IGA (EUR) ACC I393764325 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "ASH" (SGDHDG) ACC I393764330 N/A USD 1,000,000 USD 2,500 N/A ASH Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"DU" (EUR) ACC I393764459 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AU" (EUR) ACC I393764462 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "DU" (EUR) ACC I393764464 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) US HIGH YIELD BOND "AU" (EUR) ACC I393764469 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) US HIGH YIELD BOND "DU" (EUR) ACC I393764474 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "DU" (EUR) ACC I393764479 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AU" (EUR) ACC I393764480 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "DU" (EUR) ACC I393764485 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "IU" (EUR) ACC I393764490 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "AU" (EUR) ACC I393764495 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "IGH" (GBPHDG) ACC I393764500 N/A USD 1,000,000 USD 100,000 N/A IGH Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "AE" (EUR) ACC I393764507 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "IE" (EUR) ACC I393764510 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "IGP" (GBP) INC I393764514 N/A USD 1,000,000 USD 100,000 N/A IGP Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "IU" (USD) ACC I393764519 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE UK "2" INA (GBP) ACC I393764520 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "DU" (EUR) ACC I393764531 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "IU" (EUR) ACC I393764534 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "IU" (EUR) ACC I393764537 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "AU" (EUR) ACC I393764540 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "DU" (EUR) ACC I393764545 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "IU" (EUR) ACC I393764548 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE US EQUITY INCOME "1" (EURHDG) ACC I393764585 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE US EQUITY INCOME "1" (GBP) ACC I393764641 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE (LUX) ASIA EQUITIES "IE" (EUR) ACC I393764721 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "IEH" (EURHDG) ACC I393764724 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "IE" (EUR) ACC I393764731 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "IE" (EUR) ACC I393764734 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "IE" (EUR) ACC I393764737 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) AMERICAN SELECT "IE" (EUR) ACC I393764740 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) EUROPEAN SHORT-TERM HIGH YIELD "AE" (EUR) ACC I393764797 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE (LUX) EUROPEAN SHORT-TERM HIGH YIELD "AEP" (EUR) INC I393764800 N/A USD 1,000,000 USD 2,500 N/A AEP Yes
THREADNEEDLE (LUX) EUROPEAN SHORT-TERM HIGH YIELD "IE" (EUR) ACC I393764805 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) EUROPEAN SHORT-TERM HIGH YIELD "ZE" (EUR) ACC I393764810 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
THREADNEEDLE EUROPEAN BOND "2" (GBP) ACC I393764894 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"AU"(USD) ACC I393764898 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "AEH" (EURHDG) ACC I393764999 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) US CONTRARIAN CORE EQ "AU" (USD) ACC I393765000 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "DEH" (EURHDG) ACC I393765005 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "I" (EUR) ACC I393765014 N/A USD 1,000,000 USD 100,000 N/A I Yes
THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "A" (EUR) ACC I393765017 N/A USD 1,000,000 USD 2,500 N/A A Yes
THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "Z" (EUR) ACC I393765020 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "DU" (USD) ACC I393765114 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "IU" (USD) ACC I393765119 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "9GP" (GBP) INC I393765136 N/A USD 1,000,000 USD 0 N/A 9GP Yes
THREADNEEDLE (LUX) EMERGING MARKET DEBT "AGH" (SGDHDG) ACC I393765223 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "AGH" (SGDHDG) ACC I393765224 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
THREADNEEDLE (LUX) US HIGH YIELD BOND "ASH" (SGDHDG) ACC I393765229 N/A USD 1,000,000 USD 2,500 N/A ASH Yes
THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "AGH" (SGDHDG) ACC I393765235 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'DE' (USD) ACC I393765272 N/A USD 1,000,000 USD 2,500 N/A DE Yes
THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "IE" (USD) ACC I393765277 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'IE' (USD) ACC I393765281 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES"IE" ( USD) ACC I393765284 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"AU"(EUR) ACC I393765291 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) AMERICAN "IU" (EUR) ACC I393765294 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"DU"(EUR) ACC I393765296 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) GLOBAL FOCUS "AU" (EUR) ACC I393765301 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) GLOBAL FOCUS "DU" (EUR) I393765306 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) AMERICAN "AU" (EUR) ACC I393765311 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) AMERICAN "DU" (EUR) ACC I393765314 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "IE" (EUR) ACC I393765401 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "IGH" (GBPHDG) ACC I393765404 N/A USD 1,000,000 USD 100,000 N/A IGH Yes
THEADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "ZE" (EUR) ACC I393765408 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "ZGH" (GBPHDG) ACC I393765413 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
THREADNEEDLE US EQUITY INCOME "1" (USD) ACC I393765473 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "DG" (GBP) ACC I393765543 N/A USD 1,000,000 USD 2,000 N/A DG Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "IEH" (EURHDG) ACC I393765544 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "AEH" (EURHDG) ACC I393765582 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "DEH" (EURHDG) ACC I393765584 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "ZFH" (CHFHDG) ACC I393765589 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "ZGP" (GBP) INC I393765594 N/A USD 1,000,000 USD 1,000,000 N/A ZGP Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "AUC" (USDHDG) INC I393765655 N/A USD 1,000,000 USD 2,500 N/A AUC Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "ASC" (SGDHDG) INC I393765656 N/A USD 1,000,000 USD 2,500 N/A ASC Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "AEC" (EURHDG) INC I393765661 N/A USD 1,000,000 USD 2,500 N/A AEC Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "DEC" (EURHDG) INC I393765665 N/A USD 1,000,000 USD 2,500 N/A DEC Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "DGP" (GBP) INC I393765668 N/A USD 1,000,000 USD 2,000 N/A DGP Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "ZEH" (EURHDG) ACC I393765675 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "ZG" (GBP) ACC I393765698 N/A USD 1,000,000 USD 1,000,000 N/A ZG Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "ZUH" (USDHDG) ACC I393765703 N/A USD 1,000,000 USD 2,000,000 N/A ZUH Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "AG" (GBP) ACC I393765704 N/A USD 1,000,000 USD 2,000 N/A AG Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "DE" (EUR) ACC I393765709 N/A USD 1,000,000 USD 2,500 N/A DE Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "IG" (GBP) ACC I393765798 N/A USD 1,000,000 USD 100,000 N/A IG Yes
THREADNEEDLE (LUX) UK EQUITY INCOME "ZE" (EUR) ACC I393765841 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
THREADNEEDLE US EQUITY INCOME "Z" (USD) ACC I393765904 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE US EQUITY INCOME "Z" (EUR) ACC I393765909 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE US EQUITY INCOME "Z" (GBP) ACC I393765914 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE US EQUITY INCOME "2" (EURHDG) ACC I393765919 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
THREADNEEDLE US EQUITY INCOME "Z" (EURHDG) ACC I393765923 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE US EQUITY INCOME "Z" (CHFHDG) INC I393765926 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "AU" (USD) ACC I393765982 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "AEH" (EURHDG) ACC I393765986 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "DU" (USD) ACC I393765991 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "DEH" (EURHDG) ACC I393765992 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "ZU" (USDHDG) ACC I393765997 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
THREADNEEDLE (LUX) GLOBAL SELECT "ZU" (USD) ACC I393766003 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "AG" (GBP) ACC 187920248 N/A USD 1,000,000 USD 2,000 N/A AG Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "AEH" (EURHDG) ACC 187920264 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "DG" (GBP) ACC 187920230 N/A USD 1,000,000 USD 2,000 N/A DG Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "DEH" (EURHDG) ACC 187920256 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "ZG" (GBP) ACC 186495969 N/A USD 1,000,000 USD 1,500,000 N/A ZG Yes
THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "9" (USD) ACC I393766212 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) ASIA EQUITIES "2" (USD) ACC I393766219 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE (LUX) ASIA EQUITIES "9" (USD) ACC I393766222 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) ASIA EQUITIES "I" (USD) ACC I393766224 N/A USD 1,000,000 USD 100,000 N/A I Yes
THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "2" (EUR) ACC I393766229 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE (LUX) ASIA EQUITIES "2" (EUR) ACC I393766279 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "2" (EUR) ACC I393766280 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE (LUX) GLOBAL SELECT "2" (EUR) ACC I393766285 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE (LUX) GLOBAL SELECT "2" (USD) ACC I393766291 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE (LUX) GLOBAL SELECT "9" (USD) ACC I393766294 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "2" (EUR) ACC 186495896 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "2" (EURHDG) ACC 186495900 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "9" (EURHDG) ACC 186495918 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "9" (CHFHDG) ACC 186495934 N/A USD 1,000,000 USD 0 N/A 9 Yes
THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "2" (USD) ACC I393766314 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "I" (USD) ACC I393766319 N/A USD 1,000,000 USD 100,000 N/A I Yes
THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "I" (USD) ACC I393766321 N/A USD 1,000,000 USD 100,000 N/A I Yes
THREADNEEDLE (LUX) GLOBAL SELECT "I" (USD) ACC I393766324 N/A USD 1,000,000 USD 100,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "I" (GBP) ACC 187920221 N/A USD 1,000,000 USD 100,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "I" (EUR) ACC 104487360 N/A USD 1,000,000 USD 100,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "Z" (EUR) ACC 104487432 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "2" (USD) ACC I393766372 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE (LUX) ENHANCED COMMODITIES "Z" (EUR) ACC I393766379 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE (LUX) US HIGH YIELD BOND "Z" (EUR) ACC I393766382 N/A USD 1,000,000 USD 0 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "A" (EUR) ACC 104487289 N/A USD 1,000,000 USD 2,500 N/A A Yes
THREADNEEDLE (LUX) ASIA CONTRARIAN EQUITY "A" (EUR) ACC I393766389 N/A USD 1,000,000 USD 2,500 N/A A Yes
THREADNEEDLE (LUX) ASIA CONTRARIAN EQUITY "I" (EUR) ACC I393766394 N/A USD 1,000,000 USD 100,000 N/A I Yes
THREADNEEDLE (LUX) ASIA CONTRARIAN EQUITY "Z" (EUR) ACC I393766399 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA"AE" (EUR) ACC I393766406 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "AEP" (EUR) INC I393766409 N/A USD 1,000,000 USD 2,500 N/A AEP Yes
THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "AUH" (USDHDG) ACC I393766412 N/A USD 1,000,000 USD 2,500 N/A AUH Yes
THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA"DE" (EUR) ACC I393766418 N/A USD 1,000,000 USD 2,500 N/A DE Yes
THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "AU" (USD) ACC I393766513 N/A USD 1,000,000 USD 2,500 N/A AU Yes
THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "AEH" (EURHDG) ACC I393766516 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "DU" (USD) ACC I393766523 N/A USD 1,000,000 USD 2,500 N/A DU Yes
THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "DEH" (EURHDG) ACC I393766526 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "ZU" (USD) ACC I393766529 N/A USD 1,000,000 USD 1,500,000 N/A ZU Yes
THREADNEEDLE (LUX) ASIA EQUITIES "ZU" (USD) ACC I393766532 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
THREADNEEDLE GLOBAL MULTI ASSET INCOME "2" (GBP) INC I433065235 N/A USD 1,000,000 USD 5,000,000 N/A 2 Yes
THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "2" (EUR) ACC I433065326 N/A USD 1,000,000 USD 0 N/A 2 Yes
THREADNEEDLE DYNAMIC REAL RETURN "2" (GBP) ACC I433066279 N/A USD 1,000,000 USD 5,000,000 N/A 2 Yes
THREADNEEDLE DYNAMIC REAL RETURN "2" (GBP) INC I433066280 N/A USD 1,000,000 USD 5,000,000 N/A 2 Yes
THREADNEEDLE (LUX) UK EQUITIES "ZE" (EUR) ACC I433067562 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
THREADNEEDLE (LUX) ASIA EQUITY INCOME "IU" (USD) ACC I433068970 N/A USD 1,000,000 USD 100,000 N/A IU Yes
THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "LE" (EUR) ACC I433069021 N/A USD 1,000,000 USD 100,000 N/A LE Yes
THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "LEP" (EUR) INC I433069025 N/A USD 1,000,000 USD 100,000 N/A LEP Yes
THREADNEEDLE UK PROPERTY AUTHORISED TRUST FEEDER "R" INC I433069918 N/A USD 1,000,000 USD 1,000 N/A R Yes
THREADNEEDLE UK PROPERTY AUTHORISED TRUST FEEDER "R" ACC I433069922 N/A USD 1,000,000 USD 1,000 N/A R Yes
THREADNEEDLE UK PROPERTY AUTHORISED TRUST FEEDER "I" INC I433070038 N/A USD 1,000,000 USD 500,000 N/A I Yes
THREADNEEDLE UK PROPERTY AUTHORISED TRUST FEEDER "I" ACC I433070041 N/A USD 1,000,000 USD 500,000 N/A I Yes
THREADNEEDLE UK SOCIAL BOND "Z" (EURHDG) ACC I433071409 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE (LUX) UK EQUITIES "AE" (EUR) ACC I433071850 N/A USD 1,000,000 USD 2,500 N/A AE Yes
THREADNEEDLE GLOBAL MULTI ASSET INCOME "Z" (GBP) ACC I433074388 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE GLOBAL MULTI ASSET INCOME "Z" (GBP) INC I433074395 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE GLOBAL MULTI ASSET INCOME "2" (GBP) ACC I433074998 N/A USD 1,000,000 USD 5,000,000 N/A 2 Yes
THREADNEEDLE EUROPEAN "D" (GBP) ACC I433075043 N/A USD 1,000,000 USD 2,000 N/A D Yes
THREADNEEDLE UK SELECT "D" (GBP) ACC I433075046 N/A USD 1,000,000 USD 2,000 N/A D Yes
THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "IE" (EUR) ACC I433076348 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "IU" (USD) ACC I433076928 N/A USD 1,000,000 USD 0 N/A IU Yes
THREADNEEDLE DYNAMIC REAL RETURN "Z" (GBP) INC I433077608 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE DYNAMIC REAL RETURN "Z" (GBP) ACC I433077613 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
THREADNEEDLE (LUX) GEM SHORT TERM BOND "IE" (EUR) ACC I433077939 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) UK EQUITIES "IE" (EUR) ACC I433077942 N/A USD 1,000,000 USD 100,000 N/A IE Yes
THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AUM" (USD) INC I433079534 N/A USD 1,000,000 USD 2,500 N/A AUM Yes
THREADNEEDLE GLOBAL EXTENDED ALPHA "AA" (USD) ACC I440614786 N/A USD 1,000,000 USD 3,000 N/A AA Yes
THREADNEEDLE (LUX) - GATEHOUSE SHARIAH GLOBAL EQUITY "X" (USD) ACC I440617433 N/A USD 1,000,000 USD 5,000,000 N/A X Yes
THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "NEH" (EURHDG) ACC I440617960 N/A USD 1,000,000 USD 50,000,000 N/A NEH Yes
THREADNEEDLE (LUX) - GLOBAL FOCUS "X" (USD) ACC I440618165 N/A USD 1,000,000 USD 5,000,000 N/A X Yes
THREADNEEDLE (LUX) - FLEXIBLE ASIAN BOND "X" (USD) ACC I440619397 N/A USD 1,000,000 USD 0 N/A X Yes
THREADNEEDLE (LUX) US HIGH YIELD BOND "T" (EURHDG) ACC I440620154 N/A USD 1,000,000 USD 0 N/A T Yes
THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND "ZD" (DKK) ACC I440623386 N/A USD 1,000,000 USD 10,000,000 N/A ZD Yes
THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND "Z" (GBPHDG) ACC I446195756 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes

Notes:

  1. Advisor minimums may be lower.