|
CT (Lux) - American Select Class 2EH (EUR Accumulation) Fonds
|
43487973
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-11.76
|
-5.91
|
50.34
|
287.99
|
|
CT (Lux) - American Select Class 3E (EUR Accumulation) Fonds
|
43487988
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-11.45
|
1.51
|
64.94
|
287.99
|
|
CT (Lux) - American Select Class 3U (USD Accumulation) Fonds
|
43488992
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-10.06
|
2.15
|
68.07
|
287.99
|
|
CT (Lux) - American Select Class 8EH (EUR Accumulation) Fonds
|
43488995
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-11.86
|
-6.08
|
49.80
|
287.99
|
|
CT (Lux) - American Select Class 8U (USD Accumulation) Fonds
|
43488996
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-10.26
|
1.45
|
66.15
|
287.99
|
|
CT (Lux) - American Select Class 9U (USD Accumulation) Fonds
|
43489014
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-10.02
|
2.28
|
68.47
|
287.99
|
|
CT (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934045
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-12.38
|
-7.94
|
44.85
|
287.99
|
|
CT (Lux) - American Select Class AU (USD Accumulation Shares) Fonds
|
1091877
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-10.88
|
-0.65
|
60.45
|
287.99
|
|
CT (Lux) - American Select Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-10.88
|
-0.65
|
60.45
|
287.99
|
|
CT (Lux) - American Select Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-13.02
|
-9.91
|
39.63
|
287.99
|
|
CT (Lux) - American Select Class DU (USD Accumulation Shares) Fonds
|
1091878
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-11.55
|
-2.86
|
54.55
|
287.99
|
|
CT (Lux) - American Select Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-11.55
|
-2.86
|
54.55
|
287.99
|
|
CT (Lux) - American Select Class IE (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-11.48
|
1.30
|
64.06
|
287.99
|
|
CT (Lux) - American Select Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529463
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-11.63
|
-5.64
|
50.86
|
287.99
|
|
CT (Lux) - American Select Class W (USD Accumulation Shares) Fonds
|
1091881
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-10.84
|
-0.50
|
60.85
|
287.99
|
|
CT (Lux) - American Select Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-10.84
|
-0.50
|
60.85
|
287.99
|
|
CT (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-11.60
|
-5.87
|
50.15
|
287.99
|
|
CT (Lux) - American Select Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-10.08
|
1.75
|
66.64
|
287.99
|
|
CT (Lux) - American Smaller Companies 1E (EUR Accumulation) Fonds
|
43194980
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-14.43
|
-9.39
|
79.93
|
1809.97
|
|
CT (Lux) - American Smaller Companies 1EP (EUR Distribution) Fonds
|
43195003
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-14.43
|
-9.39
|
79.91
|
1809.97
|
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