|
CT (Lux) - American Select Class DU (USD Accumulation Shares) Fonds
|
1091878
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.26
|
8.54
|
68.99
|
309.32
|
|
CT (Lux) - American Select Class ID (DKK Accumulation) Fonds
|
47551365
|
Threadneedle Management Luxembourg S.A.
|
DKK
|
38.44
|
22.20
|
91.15
|
309.32
|
|
CT (Lux) - American Select Class IE (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
38.29
|
21.71
|
91.20
|
309.32
|
|
CT (Lux) - American Select Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529463
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
32.18
|
5.45
|
64.69
|
309.32
|
|
CT (Lux) - American Select Class IN (NOK Accumulation) Fonds
|
47534382
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
36.12
|
40.92
|
120.01
|
309.32
|
|
CT (Lux) - American Select Class W (USD Accumulation Shares) Fonds
|
1091881
|
Threadneedle Management Luxembourg S.A.
|
USD
|
33.33
|
11.18
|
75.89
|
309.32
|
|
CT (Lux) - American Select Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
33.33
|
11.18
|
75.89
|
309.32
|
|
CT (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
32.20
|
5.12
|
63.90
|
309.32
|
|
CT (Lux) - American Select Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
34.47
|
13.61
|
82.09
|
309.32
|
|
CT (Lux) - American Smaller Companies 1E (EUR Accumulation) Fonds
|
43194980
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.30
|
16.43
|
95.90
|
1295.71
|
|
CT (Lux) - American Smaller Companies 1EP (EUR Distribution) Fonds
|
43195003
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.29
|
16.43
|
95.90
|
1295.71
|
|
CT (Lux) - American Smaller Companies 1U (USD Accumulation) Fonds
|
43195010
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.72
|
8.91
|
87.19
|
1295.71
|
|
CT (Lux) - American Smaller Companies 2U (USD Accumulation) Fonds
|
43195018
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.50
|
10.92
|
92.98
|
1295.71
|
|
CT (Lux) - American Smaller Companies 3EH (EUR Accumulation) Fonds
|
43195026
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.31
|
3.39
|
74.92
|
1295.71
|
|
CT (Lux) - American Smaller Companies 3U (USD Accumulation) Fonds
|
43719333
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.67
|
11.39
|
94.34
|
1295.71
|
|
CT (Lux) - American Smaller Companies 8U (USD Accumulation) Fonds
|
43195030
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.44
|
10.79
|
92.59
|
1295.71
|
|
CT (Lux) - American Smaller Companies 9EH (EUR Accumulation) Fonds
|
43195034
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.35
|
3.31
|
74.89
|
1295.71
|
|
CT (Lux) - American Smaller Companies 9U (USD Accumulation) Fonds
|
43719357
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.72
|
11.52
|
94.72
|
1295.71
|
|
CT (Lux) - American Smaller Companies AE (EUR Accumulation) Fonds
|
125534124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.14
|
-
|
-
|
1295.71
|
|
CT (Lux) - American Smaller Companies AEH (EUR Accumulation) Fonds
|
43195038
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.23
|
0.50
|
67.01
|
1295.71
|
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