|
CT (Lux) - Global Smaller Companies NE (EUR Accumulation Shares) Fonds
|
47551385
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.83
|
18.08
|
8.55
|
936.9
|
|
CT (Lux) - Global Smaller Companies XE (EUR Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.59
|
20.04
|
11.69
|
1964.95
|
|
CT (Lux) - Global Smaller Companies XFH (CHF Accumulating Shares) Fonds
|
12480661
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
22.60
|
11.95
|
3.05
|
936.9
|
|
CT (Lux) - Global Smaller Companies XG (GBP Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
27.26
|
22.26
|
13.19
|
1964.95
|
|
CT (Lux) - Global Smaller Companies XU (USD Accumulating Shares) Fonds
|
57142715
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.21
|
26.05
|
8.07
|
936.9
|
|
CT (Lux) - Global Smaller Companies ZE (EUR Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.34
|
16.70
|
6.64
|
936.9
|
|
CT (Lux) - Global Smaller Companies ZFH (CHF Accumultion Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
21.41
|
8.86
|
-1.82
|
936.9
|
|
CT (Lux) - Global Smaller Companies ZG (GBP Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
25.96
|
18.61
|
7.64
|
936.9
|
|
CT (Lux) - Global Smaller Companies ZGH (GBP Accumulation Hedged Shares) Fonds
|
19214092
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
26.54
|
21.56
|
13.05
|
936.9
|
|
CT (Lux) - Global Smaller Companies ZU (USD Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.09
|
22.69
|
3.32
|
936.9
|
|
CT (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) Fonds
|
10438869
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
105.22
|
176.42
|
162.34
|
2102.59
|
|
CT (Lux) - Global Technology Class AS (SGD Accumulation Shares) Fonds
|
37421442
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
110.94
|
182.69
|
183.36
|
2102.59
|
|
CT (Lux) - Global Technology Class AU (USD Accumulation Shares) Fonds
|
10438851
|
Threadneedle Management Luxembourg S.A.
|
USD
|
110.62
|
194.49
|
195.65
|
2102.59
|
|
CT (Lux) - Global Technology Class AUP (USD Income Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
110.62
|
194.49
|
195.65
|
2102.59
|
|
CT (Lux) - Global Technology Class BU (USD Accumulation Shares) Fonds
|
10858387
|
Threadneedle Management Luxembourg S.A.
|
USD
|
109.78
|
190.99
|
189.81
|
931.52
|
|
CT (Lux) - Global Technology Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
110.42
|
177.95
|
201.28
|
2102.59
|
|
CT (Lux) - Global Technology Class DEH (EUR Accumulation Hedged Shares) Fonds
|
10438866
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
104.51
|
173.45
|
157.86
|
2102.59
|
|
CT (Lux) - Global Technology Class DU (USD Accumulation Shares) Fonds
|
10438878
|
Threadneedle Management Luxembourg S.A.
|
USD
|
109.89
|
191.43
|
190.53
|
2102.59
|
|
CT (Lux) - Global Technology Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
113.25
|
189.29
|
221.52
|
2102.59
|
|
CT (Lux) - Global Technology Class IEH (EUR Accumulation Hedged Shares) Fonds
|
10438876
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
107.26
|
184.43
|
174.74
|
2102.59
|
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