CT (Lux) - Global Select IU (USD Accumulation) Fonds
|
43719629
|
Threadneedle Management Luxembourg S.A.
|
USD
|
27.50
|
18.80
|
66.87
|
598.06
|
CT (Lux) - Global Select ZU (USD Accumulation) Fonds
|
43194621
|
Threadneedle Management Luxembourg S.A.
|
USD
|
27.58
|
18.72
|
66.53
|
598.06
|
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.99
|
-9.09
|
42.55
|
1862.84
|
CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) Fonds
|
12187347
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.99
|
-9.09
|
42.55
|
1862.84
|
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) Fonds
|
42663235
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.99
|
-9.09
|
42.55
|
1862.84
|
CT (Lux) - Global Smaller Companies AK (SEK Accumulation Shares) Fonds
|
50491169
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
22.19
|
1.88
|
55.66
|
1862.84
|
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.93
|
-15.79
|
35.66
|
1862.84
|
CT (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.38
|
-10.45
|
39.03
|
1862.84
|
CT (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) Fonds
|
12187384
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.38
|
-10.45
|
39.03
|
1862.84
|
CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.03
|
-6.74
|
48.74
|
1862.84
|
CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) Fonds
|
12187396
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.03
|
-6.74
|
48.74
|
1862.84
|
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) Fonds
|
55195750
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.02
|
-6.75
|
-
|
1862.84
|
CT (Lux) - Global Smaller Companies NE (EUR Accumulation Shares) Fonds
|
47551385
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.39
|
-6.07
|
115.06
|
1964.95
|
CT (Lux) - Global Smaller Companies XE (EUR Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.01
|
-4.48
|
54.81
|
1964.95
|
CT (Lux) - Global Smaller Companies XFH (CHF Accumulating Shares) Fonds
|
12480661
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
20.07
|
-8.58
|
-
|
1964.95
|
CT (Lux) - Global Smaller Companies XG (GBP Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
18.41
|
-5.78
|
50.95
|
1964.95
|
CT (Lux) - Global Smaller Companies XGH (GBP Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
24.38
|
-1.09
|
59.99
|
1964.95
|
CT (Lux) - Global Smaller Companies XU (USD Accumulating Shares) Fonds
|
57142715
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.86
|
-11.51
|
-
|
1964.95
|
CT (Lux) - Global Smaller Companies ZE (EUR Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.90
|
-7.02
|
48.00
|
1862.84
|
CT (Lux) - Global Smaller Companies ZFH (CHF Accumultion Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
18.99
|
-11.20
|
40.45
|
1862.84
|