|
CT (Lux) - American Smaller Companies 3U (USD Accumulation) Fonds
|
43195026
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.18
|
36.48
|
49.69
|
1408.52
|
|
CT (Lux) - American Smaller Companies 8U (USD Accumulation) Fonds
|
43195018
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.36
|
35.75
|
48.35
|
1408.52
|
|
CT (Lux) - American Smaller Companies 9EH (EUR Accumulation) Fonds
|
43719357
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.43
|
27.87
|
34.06
|
1408.52
|
|
CT (Lux) - American Smaller Companies 9U (USD Accumulation) Fonds
|
43195034
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.14
|
36.65
|
49.99
|
1408.52
|
|
CT (Lux) - American Smaller Companies AE (EUR Accumulation) Fonds
|
125534124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-11.58
|
-
|
-
|
1408.52
|
|
CT (Lux) - American Smaller Companies AEH (EUR Accumulation) Fonds
|
43719391
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.24
|
24.48
|
28.21
|
1408.52
|
|
CT (Lux) - American Smaller Companies ASH (SGD Accumulation) Fonds
|
117737263
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-3.64
|
24.73
|
-
|
1408.52
|
|
CT (Lux) - American Smaller Companies AU (USD Accumulation) Fonds
|
43719382
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.05
|
32.97
|
43.33
|
1408.52
|
|
CT (Lux) - American Smaller Companies DEH (EUR Accumulation) Fonds
|
43719400
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.71
|
22.63
|
24.99
|
1408.52
|
|
CT (Lux) - American Smaller Companies DU (USD Accumulation) Fonds
|
43719387
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.54
|
31.00
|
39.79
|
1408.52
|
|
CT (Lux) - American Smaller Companies IE (EUR Accumulation) Fonds
|
48372743
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-10.83
|
23.72
|
54.46
|
1408.52
|
|
CT (Lux) - American Smaller Companies IEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.32
|
-
|
-
|
1408.52
|
|
CT (Lux) - American Smaller Companies IHF (CHF Accumulation) Fonds
|
125355367
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-4.30
|
-
|
-
|
1408.52
|
|
CT (Lux) - American Smaller Companies IU (USD Accumulation) Fonds
|
43719377
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.20
|
36.40
|
49.54
|
1408.52
|
|
CT (Lux) - American Smaller Companies NU (USD Accumulation) Fonds
|
139488104
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.15
|
-
|
-
|
1408.52
|
|
CT (Lux) - American Smaller Companies ZE (EUR Accumulation) Fonds
|
125534126
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-10.92
|
-
|
-
|
1408.52
|
|
CT (Lux) - American Smaller Companies ZEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.53
|
-
|
-
|
1408.52
|
|
CT (Lux) - American Smaller Companies ZFH (CHF Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-4.39
|
-
|
-
|
1408.52
|
|
CT (Lux) - American Smaller Companies ZU (USD Accumulation) Fonds
|
43195038
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.30
|
35.99
|
48.81
|
1408.52
|
|
CT (Lux) - Asia Equities 1E (EUR Accumulation) Fonds
|
43194685
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.22
|
23.71
|
6.89
|
89.84
|
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