|
CT (Lux) - Pan European Small Cap Opportunities Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207763
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
0.26
|
7.63
|
-1.94
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class AUH (USD Accumulation Hedged Shares) Fonds
|
41591087
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.82
|
14.29
|
5.50
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class DE (EUR Accumulation Shares) Fonds
|
2903306
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.33
|
4.44
|
-9.09
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.33
|
4.44
|
-9.09
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class DUH (USD Accumulation Hedged Shares) Fonds
|
41591094
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.85
|
11.13
|
0.73
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) Fonds
|
3529401
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.32
|
9.73
|
-1.28
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.32
|
9.73
|
-1.28
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class WE (EUR Accumulation Shares) Fonds
|
3104851
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.51
|
7.13
|
-5.15
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class WE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.51
|
7.13
|
-5.15
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.32
|
9.73
|
-1.28
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-1.11
|
2.42
|
-8.22
|
187.05
|
|
CT (Lux) - Pan European Smaller Companies 1E (EUR Accumulation Shares) Fonds
|
42343121
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.83
|
3.35
|
-10.36
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) Fonds
|
42343149
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.84
|
3.35
|
-10.36
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 1FH (CHF Accumulation Shares) Fonds
|
42343150
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-1.44
|
-3.37
|
-16.52
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 1G (GBP Accumulation Shares) Fonds
|
42343151
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.64
|
5.64
|
-11.37
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 1UH (USD Accumulation Shares) Fonds
|
42343858
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.00
|
9.94
|
-0.76
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 2E (EUR Accumulation Shares) Fonds
|
42576583
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.49
|
5.39
|
-7.39
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 3E (EUR Accumulation Shares) Fonds
|
42343861
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.65
|
5.89
|
-6.65
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) Fonds
|
42343862
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.65
|
5.89
|
-6.65
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 3FH (CHF Accumulation Shares) Fonds
|
42343883
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.66
|
-1.00
|
-13.08
|
241.81
|
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