CT (Lux) - Japan Equities LEH Fonds
|
128577016
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.95
|
-
|
-
|
312.44
|
CT (Lux) - Japan Equities LJ Fonds
|
128577010
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
12.36
|
-
|
-
|
312.44
|
CT (Lux) - Japan Equities ZE Fonds
|
128577025
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.77
|
-
|
-
|
312.44
|
CT (Lux) - Japan Equities ZEH Fonds
|
128577028
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.58
|
-
|
-
|
312.44
|
CT (Lux) - Japan Equities ZFH Fonds
|
128577035
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
11.70
|
-
|
-
|
312.44
|
CT (Lux) - Japan Equities ZJ Fonds
|
128576329
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
11.91
|
-
|
-
|
312.44
|
CT (Lux) - Japan Equities ZSH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
13.17
|
-
|
-
|
312.44
|
CT (Lux) - Japan Equities ZU Fonds
|
128577008
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.89
|
-
|
-
|
312.44
|
CT (Lux) - Japan Equities ZUH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.20
|
-
|
-
|
312.44
|
CT (Lux) - Pan European Small Cap Opportunities Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207763
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
2.70
|
7.69
|
16.54
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class AU (EUR Accumulation Shares) Fonds
|
2903303
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.98
|
6.16
|
12.58
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class AU (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.98
|
6.16
|
12.58
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class AUH (USD Accumulation Hedged Shares) Fonds
|
41591087
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.06
|
14.10
|
24.40
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class DU (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.06
|
3.33
|
7.63
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class DU (EUR Accumulation Shares) Fonds
|
2903306
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.06
|
3.33
|
7.63
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class DUH (USD Accumulation Hedged Shares) Fonds
|
41591094
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.02
|
10.88
|
18.76
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) Fonds
|
3529401
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.75
|
8.58
|
16.88
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.75
|
8.58
|
16.88
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class WU (EUR Accumulation Shares) Fonds
|
3104851
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.93
|
6.00
|
12.30
|
199.44
|
CT (Lux) - Pan European Small Cap Opportunities Class WU (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.93
|
6.00
|
12.30
|
199.44
|