|
CT (Lux) - American Smaller Companies 3U (USD Accumulation) Fonds
|
43719333
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.11
|
30.88
|
77.20
|
1619.72
|
|
CT (Lux) - American Smaller Companies 8U (USD Accumulation) Fonds
|
43195030
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.29
|
30.18
|
75.61
|
1619.72
|
|
CT (Lux) - American Smaller Companies 9EH (EUR Accumulation) Fonds
|
43195034
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.88
|
21.73
|
59.68
|
1619.72
|
|
CT (Lux) - American Smaller Companies 9U (USD Accumulation) Fonds
|
43719357
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.07
|
31.04
|
77.55
|
1619.72
|
|
CT (Lux) - American Smaller Companies AE (EUR Accumulation) Fonds
|
125534124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-8.98
|
-
|
-
|
1619.72
|
|
CT (Lux) - American Smaller Companies AEH (EUR Accumulation) Fonds
|
43195038
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.71
|
18.46
|
52.62
|
1619.72
|
|
CT (Lux) - American Smaller Companies ASH (SGD Accumulation) Fonds
|
117737263
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-4.01
|
20.29
|
-
|
1619.72
|
|
CT (Lux) - American Smaller Companies AU (USD Accumulation) Fonds
|
43719377
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.97
|
27.51
|
69.64
|
1619.72
|
|
CT (Lux) - American Smaller Companies DEH (EUR Accumulation) Fonds
|
43719382
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.20
|
16.63
|
48.77
|
1619.72
|
|
CT (Lux) - American Smaller Companies DU (USD Accumulation) Fonds
|
43719387
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-2.45
|
25.61
|
65.47
|
1619.72
|
|
CT (Lux) - American Smaller Companies IE (EUR Accumulation) Fonds
|
48372743
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-8.20
|
14.15
|
74.99
|
1619.72
|
|
CT (Lux) - American Smaller Companies IEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.82
|
-
|
-
|
1619.72
|
|
CT (Lux) - American Smaller Companies IHF (CHF Accumulation) Fonds
|
125355367
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-4.81
|
-
|
-
|
1619.72
|
|
CT (Lux) - American Smaller Companies IU (USD Accumulation) Fonds
|
43719391
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.13
|
30.80
|
77.00
|
1619.72
|
|
CT (Lux) - American Smaller Companies NU (USD Accumulation) Fonds
|
139488104
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1619.72
|
|
CT (Lux) - American Smaller Companies ZE (EUR Accumulation) Fonds
|
125534126
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-8.29
|
-
|
-
|
1619.72
|
|
CT (Lux) - American Smaller Companies ZEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.00
|
-
|
-
|
1619.72
|
|
CT (Lux) - American Smaller Companies ZFH (CHF Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-4.86
|
-
|
-
|
1619.72
|
|
CT (Lux) - American Smaller Companies ZU (USD Accumulation) Fonds
|
43719400
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.23
|
30.41
|
76.17
|
1619.72
|
|
CT (Lux) - Asia Equities 1E (EUR Accumulation) Fonds
|
43194685
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.20
|
4.63
|
8.12
|
82.75
|
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