|
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) Fonds
|
42343862
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.26
|
15.32
|
-5.62
|
238.68
|
|
CT (Lux) - Pan European Smaller Companies 3FH (CHF Accumulation Shares) Fonds
|
42343883
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
7.83
|
7.71
|
-12.36
|
238.68
|
|
CT (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares) Fonds
|
42343884
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.67
|
13.72
|
-9.15
|
238.68
|
|
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) Fonds
|
42343885
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.68
|
13.73
|
-9.14
|
238.68
|
|
CT (Lux) - Pan European Smaller Companies 3UH (USD Accumulation Shares) Fonds
|
42343886
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.69
|
22.40
|
4.57
|
238.68
|
|
CT (Lux) - Pan European Smaller Companies 4E (EUR Accumulation Shares) Fonds
|
42343887
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.27
|
18.36
|
-1.50
|
238.68
|
|
CT (Lux) - Pan European Smaller Companies 4G (GBP Accumulation Shares) Fonds
|
42343888
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.64
|
16.63
|
-5.25
|
238.68
|
|
CT (Lux) - Pan European Smaller Companies 8E (EUR Accumulation Shares) Fonds
|
42343859
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.04
|
14.63
|
-6.56
|
238.68
|
|
CT (Lux) - Pan European Smaller Companies 8G (GBP Accumulation Shares) Fonds
|
42343860
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.44
|
13.04
|
-10.05
|
238.68
|
|
CT (Lux) - Pan European Smaller Companies 9E (EUR Accumulation Shares) Fonds
|
42681972
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.31
|
15.46
|
-5.43
|
238.68
|
|
CT (Lux) - Pan European Smaller Companies 9FH (CHF Accumulation Shares) Fonds
|
42681990
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
7.84
|
7.79
|
-12.24
|
238.68
|
|
CT (Lux) - Pan European Smaller Companies 9G (GBP Accumulation Shares) Fonds
|
42681993
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.72
|
13.87
|
-8.96
|
238.68
|
|
CT (Lux) - Pan European Smaller Companies 9UH (USD Accumulation Shares) Fonds
|
42682007
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.76
|
22.62
|
4.84
|
238.68
|
|
CT (Lux) - Pan European Smaller Companies IE (EUR Accumulation Shares) Fonds
|
48373768
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.22
|
15.18
|
-5.81
|
238.68
|
|
CT (Lux) - Pan European Smaller Companies ZE (EUR Accumulation Shares) Fonds
|
42576621
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.05
|
14.66
|
-6.51
|
238.68
|
|
CT (Lux) - Sustainable Global Equity Income 1E (EUR Accumulation) Fonds
|
43194927
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.54
|
24.98
|
44.97
|
49.17
|
|
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) Fonds
|
43194928
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.55
|
24.98
|
44.95
|
49.17
|
|
CT (Lux) - Sustainable Global Equity Income 1SC (SGD Distribution) Fonds
|
43194929
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
10.85
|
28.99
|
27.79
|
49.17
|
|
CT (Lux) - Sustainable Global Equity Income 1SH (SGD Accumulation) Fonds
|
43194931
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
10.86
|
29.00
|
27.77
|
49.17
|
|
CT (Lux) - Sustainable Global Equity Income 1ST (SGD Distribution) Fonds
|
43194930
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
10.83
|
28.82
|
27.62
|
49.17
|