|
CT (Lux) - American Select Class 2EH (EUR Accumulation) Fonds
|
43487973
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.39
|
43.93
|
38.58
|
298.9
|
|
CT (Lux) - American Select Class 3E (EUR Accumulation) Fonds
|
43487988
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5.43
|
39.90
|
60.91
|
298.9
|
|
CT (Lux) - American Select Class 3U (USD Accumulation) Fonds
|
43488992
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.83
|
54.23
|
55.78
|
298.9
|
|
CT (Lux) - American Select Class 8EH (EUR Accumulation) Fonds
|
43488995
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.34
|
43.70
|
38.13
|
298.9
|
|
CT (Lux) - American Select Class 8U (USD Accumulation) Fonds
|
43488996
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.59
|
53.17
|
54.00
|
298.9
|
|
CT (Lux) - American Select Class 9U (USD Accumulation) Fonds
|
43489014
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.87
|
54.42
|
56.11
|
298.9
|
|
CT (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934045
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.63
|
40.85
|
33.56
|
298.9
|
|
CT (Lux) - American Select Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.85
|
50.00
|
48.71
|
298.9
|
|
CT (Lux) - American Select Class AU (USD Accumulation Shares) Fonds
|
1091877
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.85
|
50.00
|
48.71
|
298.9
|
|
CT (Lux) - American Select Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.87
|
37.80
|
28.73
|
298.9
|
|
CT (Lux) - American Select Class DU (USD Accumulation Shares) Fonds
|
1091878
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.07
|
46.67
|
43.25
|
298.9
|
|
CT (Lux) - American Select Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.07
|
46.67
|
43.25
|
298.9
|
|
CT (Lux) - American Select Class IE (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5.46
|
39.69
|
60.20
|
298.9
|
|
CT (Lux) - American Select Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529463
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.57
|
44.47
|
39.21
|
298.9
|
|
CT (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.63
|
44.38
|
38.68
|
298.9
|
|
CT (Lux) - American Select Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.80
|
53.84
|
54.67
|
298.9
|
|
CT (Lux) - American Smaller Companies 1E (EUR Accumulation) Fonds
|
43194980
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-11.47
|
21.05
|
48.94
|
1408.52
|
|
CT (Lux) - American Smaller Companies 1EP (EUR Distribution) Fonds
|
43195003
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-11.47
|
21.05
|
48.92
|
1408.52
|
|
CT (Lux) - American Smaller Companies 1U (USD Accumulation) Fonds
|
43195010
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.93
|
33.45
|
44.19
|
1408.52
|
|
CT (Lux) - American Smaller Companies 2U (USD Accumulation) Fonds
|
43195030
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.32
|
35.91
|
48.65
|
1408.52
|