|
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) Fonds
|
12187347
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-17.74
|
4.76
|
-7.25
|
1095.32
|
|
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) Fonds
|
42663235
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-17.74
|
4.76
|
-7.25
|
1095.32
|
|
CT (Lux) - Global Smaller Companies AK (SEK Accumulation Shares) Fonds
|
50491169
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
-22.10
|
4.12
|
-0.66
|
1095.32
|
|
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-7.75
|
15.70
|
-10.22
|
1095.32
|
|
CT (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) Fonds
|
12187384
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-18.15
|
3.20
|
-9.54
|
1095.32
|
|
CT (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-18.15
|
3.20
|
-9.54
|
1095.32
|
|
CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) Fonds
|
12187396
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-17.03
|
7.47
|
-3.23
|
1095.32
|
|
CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-17.03
|
7.47
|
-3.23
|
1095.32
|
|
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) Fonds
|
55195750
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-16.74
|
4.24
|
-2.37
|
1095.32
|
|
CT (Lux) - Global Smaller Companies IG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-12.01
|
-
|
-
|
1095.32
|
|
CT (Lux) - Global Smaller Companies NE (EUR Accumulation Shares) Fonds
|
47551385
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-16.78
|
8.35
|
-2.03
|
1095.32
|
|
CT (Lux) - Global Smaller Companies XE (EUR Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-16.33
|
10.12
|
0.77
|
1964.95
|
|
CT (Lux) - Global Smaller Companies XFH (CHF Accumulating Shares) Fonds
|
12480661
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-17.83
|
0.03
|
-5.14
|
1095.32
|
|
CT (Lux) - Global Smaller Companies XG (GBP Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-11.59
|
11.25
|
-2.05
|
1964.95
|
|
CT (Lux) - Global Smaller Companies XU (USD Accumulating Shares) Fonds
|
57142715
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-6.08
|
17.71
|
-1.63
|
1095.32
|
|
CT (Lux) - Global Smaller Companies ZE (EUR Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-17.12
|
7.14
|
-3.71
|
1095.32
|
|
CT (Lux) - Global Smaller Companies ZFH (CHF Accumultion Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-18.93
|
0.26
|
-10.50
|
1095.32
|
|
CT (Lux) - Global Smaller Companies ZG (GBP Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-12.48
|
7.94
|
-6.76
|
1095.32
|
|
CT (Lux) - Global Smaller Companies ZGH (GBP Accumulation Hedged Shares) Fonds
|
19214092
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-15.77
|
11.52
|
1.34
|
1095.32
|
|
CT (Lux) - Global Smaller Companies ZU (USD Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-7.05
|
18.33
|
-6.80
|
1095.32
|