|
CT (Lux) - Global Smaller Companies NE (EUR Accumulation Shares) Fonds
|
47551385
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-10.54
|
10.90
|
-3.52
|
1021.79
|
|
CT (Lux) - Global Smaller Companies XE (EUR Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-10.05
|
12.71
|
-0.76
|
1964.95
|
|
CT (Lux) - Global Smaller Companies XFH (CHF Accumulating Shares) Fonds
|
12480661
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-11.94
|
5.53
|
-7.57
|
1021.79
|
|
CT (Lux) - Global Smaller Companies XG (GBP Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-6.38
|
11.47
|
-4.08
|
1964.95
|
|
CT (Lux) - Global Smaller Companies XU (USD Accumulating Shares) Fonds
|
57142715
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.83
|
23.96
|
-5.58
|
1021.79
|
|
CT (Lux) - Global Smaller Companies ZE (EUR Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-10.90
|
9.65
|
-5.18
|
1021.79
|
|
CT (Lux) - Global Smaller Companies ZFH (CHF Accumultion Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-12.80
|
2.55
|
-11.99
|
1021.79
|
|
CT (Lux) - Global Smaller Companies ZG (GBP Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-7.33
|
8.13
|
-8.72
|
1021.79
|
|
CT (Lux) - Global Smaller Companies ZGH (GBP Accumulation Hedged Shares) Fonds
|
19214092
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-9.50
|
14.12
|
-0.15
|
1021.79
|
|
CT (Lux) - Global Smaller Companies ZU (USD Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.92
|
20.65
|
-9.74
|
1021.79
|
|
CT (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) Fonds
|
10438869
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
33.88
|
131.15
|
102.79
|
1068.84
|
|
CT (Lux) - Global Technology Class AS (SGD Accumulation Shares) Fonds
|
37421442
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
28.44
|
136.34
|
120.52
|
1068.84
|
|
CT (Lux) - Global Technology Class AU (USD Accumulation Shares) Fonds
|
10438851
|
Threadneedle Management Luxembourg S.A.
|
USD
|
36.91
|
146.36
|
126.99
|
1068.84
|
|
CT (Lux) - Global Technology Class AUP (USD Income Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
36.91
|
146.36
|
126.99
|
1068.84
|
|
CT (Lux) - Global Technology Class BU (USD Accumulation Shares) Fonds
|
10858387
|
Threadneedle Management Luxembourg S.A.
|
USD
|
36.37
|
143.42
|
122.50
|
931.52
|
|
CT (Lux) - Global Technology Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.46
|
121.55
|
134.33
|
1068.84
|
|
CT (Lux) - Global Technology Class DEH (EUR Accumulation Hedged Shares) Fonds
|
10438866
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
33.42
|
128.68
|
99.35
|
1068.84
|
|
CT (Lux) - Global Technology Class DU (USD Accumulation Shares) Fonds
|
10438878
|
Threadneedle Management Luxembourg S.A.
|
USD
|
36.43
|
143.79
|
123.06
|
1068.84
|
|
CT (Lux) - Global Technology Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.09
|
130.53
|
149.99
|
1068.84
|
|
CT (Lux) - Global Technology Class IEH (EUR Accumulation Hedged Shares) Fonds
|
10438876
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
35.21
|
137.71
|
112.28
|
1068.84
|
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