|
CT (Lux) - American Smaller Companies 1U (USD Accumulation) Fonds
|
43195010
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.07
|
35.97
|
29.84
|
1420.39
|
|
CT (Lux) - American Smaller Companies 2U (USD Accumulation) Fonds
|
43195030
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.85
|
38.48
|
33.86
|
1420.39
|
|
CT (Lux) - American Smaller Companies 3U (USD Accumulation) Fonds
|
43195026
|
Threadneedle Management Luxembourg S.A.
|
USD
|
29.03
|
39.07
|
34.80
|
1420.39
|
|
CT (Lux) - American Smaller Companies 8U (USD Accumulation) Fonds
|
43195018
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.80
|
38.32
|
33.59
|
1420.39
|
|
CT (Lux) - American Smaller Companies 9EH (EUR Accumulation) Fonds
|
43719357
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.80
|
30.45
|
20.11
|
1420.39
|
|
CT (Lux) - American Smaller Companies 9U (USD Accumulation) Fonds
|
43195034
|
Threadneedle Management Luxembourg S.A.
|
USD
|
29.08
|
39.23
|
35.07
|
1420.39
|
|
CT (Lux) - American Smaller Companies AE (EUR Accumulation) Fonds
|
125534124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.73
|
24.60
|
-
|
1420.39
|
|
CT (Lux) - American Smaller Companies AEH (EUR Accumulation) Fonds
|
43719391
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.75
|
27.07
|
14.85
|
1420.39
|
|
CT (Lux) - American Smaller Companies ASH (SGD Accumulation) Fonds
|
117737263
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
23.91
|
25.91
|
-
|
1420.39
|
|
CT (Lux) - American Smaller Companies AU (USD Accumulation) Fonds
|
43719382
|
Threadneedle Management Luxembourg S.A.
|
USD
|
27.91
|
35.48
|
29.06
|
1420.39
|
|
CT (Lux) - American Smaller Companies DEH (EUR Accumulation) Fonds
|
43719400
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.11
|
25.12
|
11.93
|
1420.39
|
|
CT (Lux) - American Smaller Companies DU (USD Accumulation) Fonds
|
43719387
|
Threadneedle Management Luxembourg S.A.
|
USD
|
27.27
|
33.46
|
25.88
|
1420.39
|
|
CT (Lux) - American Smaller Companies IE (EUR Accumulation) Fonds
|
48372743
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.25
|
32.20
|
39.00
|
1420.39
|
|
CT (Lux) - American Smaller Companies IEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.40
|
-
|
-
|
1420.39
|
|
CT (Lux) - American Smaller Companies IHF (CHF Accumulation) Fonds
|
125355367
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
20.55
|
19.00
|
-
|
1420.39
|
|
CT (Lux) - American Smaller Companies IU (USD Accumulation) Fonds
|
43719377
|
Threadneedle Management Luxembourg S.A.
|
USD
|
29.00
|
38.98
|
34.66
|
1420.39
|
|
CT (Lux) - American Smaller Companies NU (USD Accumulation) Fonds
|
139488104
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.92
|
-
|
-
|
1420.39
|
|
CT (Lux) - American Smaller Companies ZE (EUR Accumulation) Fonds
|
125534126
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.67
|
27.45
|
-
|
1420.39
|
|
CT (Lux) - American Smaller Companies ZEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.18
|
-
|
-
|
1420.39
|
|
CT (Lux) - American Smaller Companies ZFH (CHF Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
20.44
|
-
|
-
|
1420.39
|