|
CT (Lux) - Global Smaller Companies IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.86
|
16.97
|
-8.92
|
887.36
|
|
CT (Lux) - Global Smaller Companies NE (EUR Accumulation Shares) Fonds
|
47551385
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.13
|
10.32
|
-6.13
|
887.36
|
|
CT (Lux) - Global Smaller Companies XE (EUR Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.85
|
12.16
|
-3.42
|
1964.95
|
|
CT (Lux) - Global Smaller Companies XFH (CHF Accumulating Shares) Fonds
|
12480661
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
18.08
|
4.67
|
-10.53
|
887.36
|
|
CT (Lux) - Global Smaller Companies XG (GBP Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
22.54
|
10.65
|
-2.61
|
1964.95
|
|
CT (Lux) - Global Smaller Companies XU (USD Accumulating Shares) Fonds
|
57142715
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.85
|
19.81
|
-5.20
|
887.36
|
|
CT (Lux) - Global Smaller Companies ZE (EUR Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.65
|
9.05
|
-7.77
|
887.36
|
|
CT (Lux) - Global Smaller Companies ZFH (CHF Accumultion Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
16.95
|
1.78
|
-14.78
|
887.36
|
|
CT (Lux) - Global Smaller Companies ZG (GBP Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
21.29
|
7.31
|
-7.38
|
887.36
|
|
CT (Lux) - Global Smaller Companies ZGH (GBP Accumulation Hedged Shares) Fonds
|
19214092
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
21.77
|
13.45
|
-2.44
|
887.36
|
|
CT (Lux) - Global Smaller Companies ZU (USD Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
23.73
|
16.62
|
-9.37
|
887.36
|
|
CT (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) Fonds
|
10438869
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
96.74
|
141.98
|
107.95
|
1211.36
|
|
CT (Lux) - Global Technology Class AS (SGD Accumulation Shares) Fonds
|
37421442
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
95.63
|
146.81
|
123.45
|
1211.36
|
|
CT (Lux) - Global Technology Class AU (USD Accumulation Shares) Fonds
|
10438851
|
Threadneedle Management Luxembourg S.A.
|
USD
|
101.74
|
157.90
|
134.14
|
1211.36
|
|
CT (Lux) - Global Technology Class AUP (USD Income Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
101.74
|
157.90
|
134.14
|
1211.36
|
|
CT (Lux) - Global Technology Class BU (USD Accumulation Shares) Fonds
|
10858387
|
Threadneedle Management Luxembourg S.A.
|
USD
|
100.94
|
154.82
|
129.50
|
931.52
|
|
CT (Lux) - Global Technology Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
94.40
|
138.65
|
134.15
|
1211.36
|
|
CT (Lux) - Global Technology Class DEH (EUR Accumulation Hedged Shares) Fonds
|
10438866
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
96.05
|
139.37
|
104.40
|
1211.36
|
|
CT (Lux) - Global Technology Class DU (USD Accumulation Shares) Fonds
|
10438878
|
Threadneedle Management Luxembourg S.A.
|
USD
|
101.04
|
155.20
|
130.08
|
1211.36
|
|
CT (Lux) - Global Technology Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
97.04
|
148.39
|
149.86
|
1211.36
|
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