|
CT (Lux) - American Select Class 2EH (EUR Accumulation) Fonds
|
43487973
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.98
|
50.97
|
47.18
|
291.59
|
|
CT (Lux) - American Select Class 3E (EUR Accumulation) Fonds
|
43487988
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.37
|
37.03
|
68.39
|
291.59
|
|
CT (Lux) - American Select Class 3U (USD Accumulation) Fonds
|
43488992
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.26
|
62.45
|
65.24
|
291.59
|
|
CT (Lux) - American Select Class 8EH (EUR Accumulation) Fonds
|
43488995
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.88
|
50.71
|
46.68
|
291.59
|
|
CT (Lux) - American Select Class 8U (USD Accumulation) Fonds
|
43488996
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.01
|
61.33
|
63.35
|
291.59
|
|
CT (Lux) - American Select Class 9U (USD Accumulation) Fonds
|
43489014
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.31
|
62.64
|
65.59
|
291.59
|
|
CT (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934045
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.17
|
47.71
|
41.81
|
291.59
|
|
CT (Lux) - American Select Class AU (USD Accumulation Shares) Fonds
|
1091877
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.25
|
57.97
|
57.73
|
291.59
|
|
CT (Lux) - American Select Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.25
|
57.97
|
57.73
|
291.59
|
|
CT (Lux) - American Select Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.39
|
44.50
|
36.69
|
291.59
|
|
CT (Lux) - American Select Class DU (USD Accumulation Shares) Fonds
|
1091878
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.44
|
54.45
|
51.93
|
291.59
|
|
CT (Lux) - American Select Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.44
|
54.45
|
51.93
|
291.59
|
|
CT (Lux) - American Select Class IE (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.34
|
36.80
|
67.62
|
291.59
|
|
CT (Lux) - American Select Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529463
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.17
|
51.52
|
47.82
|
291.59
|
|
CT (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.21
|
51.35
|
47.20
|
291.59
|
|
CT (Lux) - American Select Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.23
|
61.98
|
64.01
|
291.59
|
|
CT (Lux) - American Smaller Companies 1E (EUR Accumulation) Fonds
|
43194980
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-7.68
|
16.64
|
64.87
|
1544.47
|
|
CT (Lux) - American Smaller Companies 1EP (EUR Distribution) Fonds
|
43195003
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-7.68
|
16.64
|
64.86
|
1544.47
|
|
CT (Lux) - American Smaller Companies 1U (USD Accumulation) Fonds
|
43195010
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.50
|
38.28
|
61.79
|
1544.47
|
|
CT (Lux) - American Smaller Companies 2U (USD Accumulation) Fonds
|
43195018
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.11
|
40.84
|
66.80
|
1544.47
|
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