|
CT (Lux) - American Smaller Companies ASH (SGD Accumulation) Fonds
|
117737263
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
23.05
|
-
|
-
|
1295.71
|
|
CT (Lux) - American Smaller Companies AU (USD Accumulation) Fonds
|
43719377
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.57
|
8.52
|
85.96
|
1295.71
|
|
CT (Lux) - American Smaller Companies DEH (EUR Accumulation) Fonds
|
43719382
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.59
|
-1.07
|
62.77
|
1295.71
|
|
CT (Lux) - American Smaller Companies DU (USD Accumulation) Fonds
|
43719387
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.94
|
6.90
|
81.48
|
1295.71
|
|
CT (Lux) - American Smaller Companies IE (EUR Accumulation) Fonds
|
48372743
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
30.25
|
19.01
|
103.06
|
1295.71
|
|
CT (Lux) - American Smaller Companies IEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1295.71
|
|
CT (Lux) - American Smaller Companies IHF (CHF Accumulation) Fonds
|
125355367
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
21.33
|
-
|
-
|
1295.71
|
|
CT (Lux) - American Smaller Companies IU (USD Accumulation) Fonds
|
43719391
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.65
|
11.32
|
94.10
|
1295.71
|
|
CT (Lux) - American Smaller Companies ZE (EUR Accumulation) Fonds
|
125534126
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
30.12
|
-
|
-
|
1295.71
|
|
CT (Lux) - American Smaller Companies ZEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1295.71
|
|
CT (Lux) - American Smaller Companies ZFH (CHF Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1295.71
|
|
CT (Lux) - American Smaller Companies ZU (USD Accumulation) Fonds
|
43719400
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.52
|
10.99
|
93.23
|
1295.71
|
|
CT (Lux) - Asia Equities 1E (EUR Accumulation) Fonds
|
43194685
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.27
|
-14.42
|
9.52
|
85.87
|
|
CT (Lux) - Asia Equities 1U (USD Accumulation) Fonds
|
43194808
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.95
|
-19.95
|
4.65
|
85.87
|
|
CT (Lux) - Asia Equities 2E (EUR Accumulation) Fonds
|
43194922
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.03
|
-12.77
|
13.01
|
85.87
|
|
CT (Lux) - Asia Equities 2U (USD Accumulation) Fonds
|
43194936
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.66
|
-18.47
|
7.89
|
85.87
|
|
CT (Lux) - Asia Equities 3U (USD Accumulation) Fonds
|
43194918
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.83
|
-18.13
|
8.65
|
85.87
|
|
CT (Lux) - Asia Equities 8E (EUR Accumulation) Fonds
|
43194593
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.93
|
-12.98
|
12.58
|
85.87
|
|
CT (Lux) - Asia Equities 8U (USD Accumulation) Fonds
|
43194636
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.62
|
-18.57
|
7.68
|
85.87
|
|
CT (Lux) - Asia Equities 9U (USD Accumulation) Fonds
|
43194940
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.88
|
-18.03
|
8.87
|
85.87
|
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