|
CT (Lux) - American Smaller Companies 3U (USD Accumulation) Fonds
|
43719333
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.07
|
33.47
|
81.40
|
1632.43
|
|
CT (Lux) - American Smaller Companies 8U (USD Accumulation) Fonds
|
43195030
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.88
|
32.75
|
79.78
|
1632.43
|
|
CT (Lux) - American Smaller Companies 9EH (EUR Accumulation) Fonds
|
43195034
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.97
|
24.21
|
62.98
|
1632.43
|
|
CT (Lux) - American Smaller Companies 9U (USD Accumulation) Fonds
|
43719357
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.11
|
33.63
|
81.77
|
1632.43
|
|
CT (Lux) - American Smaller Companies AE (EUR Accumulation) Fonds
|
125534124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.49
|
-
|
-
|
1632.43
|
|
CT (Lux) - American Smaller Companies AEH (EUR Accumulation) Fonds
|
43195038
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.08
|
20.90
|
55.87
|
1632.43
|
|
CT (Lux) - American Smaller Companies ASH (SGD Accumulation) Fonds
|
117737263
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.71
|
22.27
|
-
|
1632.43
|
|
CT (Lux) - American Smaller Companies AU (USD Accumulation) Fonds
|
43719377
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.14
|
30.03
|
73.68
|
1632.43
|
|
CT (Lux) - American Smaller Companies DEH (EUR Accumulation) Fonds
|
43719382
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.54
|
19.05
|
51.92
|
1632.43
|
|
CT (Lux) - American Smaller Companies DU (USD Accumulation) Fonds
|
43719387
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.61
|
28.10
|
69.40
|
1632.43
|
|
CT (Lux) - American Smaller Companies IE (EUR Accumulation) Fonds
|
48372743
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.36
|
13.08
|
81.92
|
1632.43
|
|
CT (Lux) - American Smaller Companies IEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.00
|
-
|
-
|
1632.43
|
|
CT (Lux) - American Smaller Companies IHF (CHF Accumulation) Fonds
|
125355367
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.83
|
-
|
-
|
1632.43
|
|
CT (Lux) - American Smaller Companies IU (USD Accumulation) Fonds
|
43719391
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.05
|
33.39
|
81.20
|
1632.43
|
|
CT (Lux) - American Smaller Companies NU (USD Accumulation) Fonds
|
139488104
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1632.43
|
|
CT (Lux) - American Smaller Companies ZE (EUR Accumulation) Fonds
|
125534126
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.25
|
-
|
-
|
1632.43
|
|
CT (Lux) - American Smaller Companies ZEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.84
|
-
|
-
|
1632.43
|
|
CT (Lux) - American Smaller Companies ZFH (CHF Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.78
|
-
|
-
|
1632.43
|
|
CT (Lux) - American Smaller Companies ZU (USD Accumulation) Fonds
|
43719400
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.94
|
32.99
|
80.33
|
1632.43
|
|
CT (Lux) - Asia Equities 1E (EUR Accumulation) Fonds
|
43194685
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.03
|
9.26
|
11.94
|
84.97
|
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