CT (Lux) - Japan Equities LEH Fonds
|
128577016
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.51
|
-
|
-
|
312.44
|
CT (Lux) - Japan Equities LJ Fonds
|
128577010
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
13.80
|
-
|
-
|
312.44
|
CT (Lux) - Japan Equities ZE Fonds
|
128577025
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.46
|
-
|
-
|
312.44
|
CT (Lux) - Japan Equities ZEH Fonds
|
128577028
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.11
|
-
|
-
|
312.44
|
CT (Lux) - Japan Equities ZFH Fonds
|
128577035
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
13.19
|
-
|
-
|
312.44
|
CT (Lux) - Japan Equities ZJ Fonds
|
128576329
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
13.34
|
-
|
-
|
312.44
|
CT (Lux) - Japan Equities ZSH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
14.71
|
-
|
-
|
312.44
|
CT (Lux) - Japan Equities ZU Fonds
|
128577008
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.36
|
-
|
-
|
312.44
|
CT (Lux) - Japan Equities ZUH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.77
|
-
|
-
|
312.44
|
CT (Lux) - Pan European Small Cap Opportunities Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207763
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.20
|
8.86
|
15.09
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class AU (EUR Accumulation Shares) Fonds
|
2903303
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.47
|
7.28
|
11.16
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class AU (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.47
|
7.28
|
11.16
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class AUH (USD Accumulation Hedged Shares) Fonds
|
41591087
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.55
|
15.30
|
22.81
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class DU (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.54
|
4.42
|
6.27
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class DU (EUR Accumulation Shares) Fonds
|
2903306
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.54
|
4.42
|
6.27
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class DUH (USD Accumulation Hedged Shares) Fonds
|
41591094
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.54
|
12.09
|
17.28
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) Fonds
|
3529401
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.25
|
9.72
|
15.41
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.25
|
9.72
|
15.41
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class WU (EUR Accumulation Shares) Fonds
|
3104851
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.42
|
7.12
|
10.88
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class WU (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.42
|
7.12
|
10.88
|
199.44
|