|
CT (Lux) - European Smaller Companies 9E (EUR Accumulation) Fonds
|
43195062
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.63
|
20.12
|
9.53
|
1172.82
|
|
CT (Lux) - European Smaller Companies 9EP (EUR Distribution) Fonds
|
43195065
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.62
|
20.11
|
9.52
|
1172.82
|
|
CT (Lux) - European Smaller Companies 9FH (CHF Accumulation) Fonds
|
43195071
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.98
|
6.71
|
-1.25
|
1172.82
|
|
CT (Lux) - European Smaller Companies IE (EUR Accumulation) Fonds
|
48373790
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.56
|
19.90
|
9.20
|
1172.82
|
|
CT (Lux) - European Smaller Companies ZE (EUR Accumulation) Fonds
|
43195072
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.39
|
19.36
|
8.38
|
1172.82
|
|
CT (Lux) - European Social Bond AFH CHF Distributing Fonds
|
59098865
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.03
|
6.77
|
-
|
459.56
|
|
CT (Lux) - European Social Bond Fund AE EUR Accumulation Fonds
|
54626397
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.41
|
14.87
|
-3.94
|
459.56
|
|
CT (Lux) - European Social Bond Fund AEP EUR Distribution Fonds
|
54626406
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.41
|
14.87
|
-3.94
|
459.56
|
|
CT (Lux) - European Social Bond Fund ID DKK Accumulation Fonds
|
50741957
|
Threadneedle Management Luxembourg S.A.
|
DKK
|
2.76
|
15.84
|
-2.76
|
459.56
|
|
CT (Lux) - European Social Bond Fund IE EUR Accumulation Fonds
|
36328100
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.45
|
14.88
|
-3.43
|
459.56
|
|
CT (Lux) - European Social Bond Fund IEP EUR Distribution Fonds
|
36329236
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.45
|
14.88
|
-3.43
|
459.56
|
|
CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged Fonds
|
36328119
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.07
|
6.71
|
-11.22
|
459.56
|
|
CT (Lux) - European Social Bond Fund INH NOK Accumulation Hedged Fonds
|
49986065
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
4.62
|
18.87
|
1.97
|
459.56
|
|
CT (Lux) - European Social Bond Fund LE EUR Accumulation Fonds
|
36329240
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.45
|
14.88
|
-3.43
|
459.56
|
|
CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds
|
45139194
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.57
|
15.38
|
-3.22
|
459.56
|
|
CT (Lux) - European Social Bond Fund ZD DKK Accumulation Fonds
|
50742002
|
Threadneedle Management Luxembourg S.A.
|
DKK
|
2.70
|
15.67
|
-3.00
|
459.56
|
|
CT (Lux) - European Social Bond Fund ZE EUR Accumulation Fonds
|
36329237
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.40
|
14.70
|
-3.67
|
459.56
|
|
CT (Lux) - European Social Bond Fund ZEP EUR Distribution Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.51
|
15.21
|
-3.46
|
459.56
|
|
CT (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged Fonds
|
36329238
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.01
|
6.54
|
-11.46
|
459.56
|
|
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged Fonds
|
52919192
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.61
|
20.72
|
3.18
|
459.56
|
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