|
CT (Lux) - Pan European Small Cap Opportunities Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.39
|
33.94
|
9.21
|
190.38
|
|
CT (Lux) - Pan European Small Cap Opportunities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.81
|
25.09
|
1.71
|
190.38
|
|
CT (Lux) - Pan European Smaller Companies 1E (EUR Accumulation Shares) Fonds
|
42343121
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.31
|
23.28
|
-1.01
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) Fonds
|
42343149
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.31
|
23.27
|
-1.01
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies 1FH (CHF Accumulation Shares) Fonds
|
42343150
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.92
|
15.31
|
-7.64
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies 1G (GBP Accumulation Shares) Fonds
|
42343151
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.26
|
22.49
|
-4.90
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies 1UH (USD Accumulation Shares) Fonds
|
42343858
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.48
|
31.54
|
9.53
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies 2E (EUR Accumulation Shares) Fonds
|
42576583
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.99
|
25.71
|
2.27
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies 3E (EUR Accumulation Shares) Fonds
|
42343861
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.15
|
26.31
|
3.08
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) Fonds
|
42343862
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.15
|
26.31
|
3.08
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies 3FH (CHF Accumulation Shares) Fonds
|
42343883
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.74
|
18.15
|
-3.83
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares) Fonds
|
42343884
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.15
|
25.51
|
-0.97
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) Fonds
|
42343885
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.16
|
25.52
|
-0.95
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies 3UH (USD Accumulation Shares) Fonds
|
42343886
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.37
|
34.80
|
14.05
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies 4E (EUR Accumulation Shares) Fonds
|
42343887
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.12
|
29.61
|
7.56
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies 4G (GBP Accumulation Shares) Fonds
|
42343888
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
11.08
|
28.72
|
3.28
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies 8E (EUR Accumulation Shares) Fonds
|
42343859
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.94
|
25.56
|
2.06
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies 8G (GBP Accumulation Shares) Fonds
|
42343860
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.93
|
24.76
|
-1.95
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies 9E (EUR Accumulation Shares) Fonds
|
42681972
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.19
|
26.46
|
3.29
|
250.75
|
|
CT (Lux) - Pan European Smaller Companies 9FH (CHF Accumulation Shares) Fonds
|
42681990
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.74
|
18.22
|
-3.70
|
250.75
|
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