|
CT (Lux) - Japan Equities ZEH Fonds
|
128577028
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
43.83
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities ZFH Fonds
|
128577035
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
40.67
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities ZJ Fonds
|
128576329
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
42.53
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities ZSH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
42.61
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities ZU Fonds
|
128577008
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.18
|
-
|
-
|
633.56
|
|
CT (Lux) - Japan Equities ZUH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
46.80
|
-
|
-
|
633.56
|
|
CT (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) Fonds
|
2903303
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.33
|
24.35
|
-12.97
|
183.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207763
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
9.37
|
22.82
|
-11.30
|
183.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.57
|
32.03
|
-14.50
|
183.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class AUH (USD Accumulation Hedged Shares) Fonds
|
41591087
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.65
|
31.86
|
-2.72
|
183.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class DE (EUR Accumulation Shares) Fonds
|
2903306
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.34
|
21.04
|
-16.80
|
183.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.60
|
28.53
|
-18.26
|
183.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class DUH (USD Accumulation Hedged Shares) Fonds
|
41591094
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.67
|
28.32
|
-7.12
|
183.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.16
|
27.17
|
-9.65
|
183.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) Fonds
|
3529401
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.16
|
27.17
|
-9.65
|
183.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class WE (EUR Accumulation Shares) Fonds
|
3104851
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.28
|
24.16
|
-13.19
|
183.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class WU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.51
|
31.82
|
-14.72
|
183.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class XE (EUR Accumulation Shares) Fonds
|
116144028
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.28
|
31.10
|
-
|
183.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.16
|
27.17
|
-9.65
|
183.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
8.46
|
18.06
|
-17.32
|
183.77
|
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