|
CT (Lux) - Global Select 8E (EUR Accumulation) Fonds
|
43194615
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.08
|
37.27
|
68.20
|
572.42
|
|
CT (Lux) - Global Select 8U (USD Accumulation) Fonds
|
43194616
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.95
|
54.54
|
63.71
|
572.42
|
|
CT (Lux) - Global Select 9U (USD Accumulation) Fonds
|
43194620
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.26
|
55.75
|
65.82
|
572.42
|
|
CT (Lux) - Global Select IU (USD Accumulation) Fonds
|
43719629
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.26
|
55.75
|
65.52
|
572.42
|
|
CT (Lux) - Global Select ZU (USD Accumulation) Fonds
|
43194621
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.30
|
55.76
|
65.27
|
572.42
|
|
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) Fonds
|
42663235
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-12.57
|
-4.70
|
13.36
|
1374.26
|
|
CT (Lux) - Global Smaller Companies AK (SEK Accumulation Shares) Fonds
|
50491169
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
-16.29
|
2.34
|
22.54
|
1374.26
|
|
CT (Lux) - Global Smaller Companies AU (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-12.57
|
-4.70
|
13.36
|
1374.26
|
|
CT (Lux) - Global Smaller Companies AU (EUR Accumulation Shares) Fonds
|
12187347
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-12.57
|
-4.70
|
13.36
|
1374.26
|
|
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-7.11
|
7.30
|
10.34
|
1374.26
|
|
CT (Lux) - Global Smaller Companies DU (EUR Accumulation Shares) Fonds
|
12187384
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-13.00
|
-6.12
|
10.56
|
1374.26
|
|
CT (Lux) - Global Smaller Companies DU (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-13.00
|
-6.12
|
10.56
|
1374.26
|
|
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) Fonds
|
55195750
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-11.82
|
-2.23
|
18.28
|
1374.26
|
|
CT (Lux) - Global Smaller Companies IU (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-11.82
|
-2.23
|
18.28
|
1374.26
|
|
CT (Lux) - Global Smaller Companies IU (EUR Accumulation Shares) Fonds
|
12187396
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-11.82
|
-2.23
|
18.28
|
1374.26
|
|
CT (Lux) - Global Smaller Companies NE (EUR Accumulation Shares) Fonds
|
47551385
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-11.56
|
-1.46
|
19.69
|
1964.95
|
|
CT (Lux) - Global Smaller Companies XE (EUR Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-11.10
|
0.16
|
23.13
|
1964.95
|
|
CT (Lux) - Global Smaller Companies XFH (CHF Accumulating Shares) Fonds
|
12480661
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-13.02
|
-5.61
|
-
|
1964.95
|
|
CT (Lux) - Global Smaller Companies XG (GBP Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-8.74
|
3.59
|
18.03
|
1964.95
|
|
CT (Lux) - Global Smaller Companies XU (USD Accumulating Shares) Fonds
|
57142715
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-5.56
|
12.75
|
-
|
1964.95
|
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