|
CT (Lux) - Pan European Small Cap Opportunities Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.11
|
31.02
|
11.16
|
192.58
|
|
CT (Lux) - Pan European Small Cap Opportunities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.46
|
22.61
|
3.67
|
192.58
|
|
CT (Lux) - Pan European Smaller Companies 1E (EUR Accumulation Shares) Fonds
|
42343121
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.35
|
21.65
|
1.14
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) Fonds
|
42343149
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.34
|
21.65
|
1.14
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies 1FH (CHF Accumulation Shares) Fonds
|
42343150
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-1.03
|
14.02
|
-5.50
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies 1G (GBP Accumulation Shares) Fonds
|
42343151
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.01
|
19.19
|
-3.56
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies 1UH (USD Accumulation Shares) Fonds
|
42343858
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.42
|
30.06
|
11.83
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies 2E (EUR Accumulation Shares) Fonds
|
42576583
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.01
|
24.05
|
4.48
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies 3E (EUR Accumulation Shares) Fonds
|
42343861
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.17
|
24.64
|
5.32
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) Fonds
|
42343862
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.17
|
24.64
|
5.32
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies 3FH (CHF Accumulation Shares) Fonds
|
42343883
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.23
|
16.83
|
-1.60
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares) Fonds
|
42343884
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.87
|
22.12
|
0.43
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) Fonds
|
42343885
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.87
|
22.13
|
0.44
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies 3UH (USD Accumulation Shares) Fonds
|
42343886
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.31
|
33.31
|
16.47
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies 4E (EUR Accumulation Shares) Fonds
|
42343887
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.09
|
27.90
|
9.90
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies 4G (GBP Accumulation Shares) Fonds
|
42343888
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.77
|
25.24
|
4.74
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies 8E (EUR Accumulation Shares) Fonds
|
42343859
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.96
|
23.90
|
4.27
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies 8G (GBP Accumulation Shares) Fonds
|
42343860
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.65
|
21.39
|
-0.57
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies 9E (EUR Accumulation Shares) Fonds
|
42681972
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.21
|
24.79
|
5.53
|
259.2
|
|
CT (Lux) - Pan European Smaller Companies 9FH (CHF Accumulation Shares) Fonds
|
42681990
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.25
|
16.90
|
-1.47
|
259.2
|
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