|
CT (Lux) - American Select Class 2EH (EUR Accumulation) Fonds
|
43487973
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.44
|
46.78
|
27.56
|
302.32
|
|
CT (Lux) - American Select Class 3E (EUR Accumulation) Fonds
|
43487988
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.83
|
47.92
|
48.73
|
302.32
|
|
CT (Lux) - American Select Class 3U (USD Accumulation) Fonds
|
43488992
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.49
|
56.91
|
44.34
|
302.32
|
|
CT (Lux) - American Select Class 8EH (EUR Accumulation) Fonds
|
43488995
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.48
|
46.62
|
27.29
|
302.32
|
|
CT (Lux) - American Select Class 8U (USD Accumulation) Fonds
|
43488996
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.21
|
55.83
|
42.69
|
302.32
|
|
CT (Lux) - American Select Class 9U (USD Accumulation) Fonds
|
43489014
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.54
|
57.10
|
44.63
|
302.32
|
|
CT (Lux) - American Select Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.72
|
43.85
|
41.98
|
302.32
|
|
CT (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934045
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.58
|
43.64
|
22.99
|
302.32
|
|
CT (Lux) - American Select Class AU (USD Accumulation Shares) Fonds
|
1091877
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.37
|
52.59
|
37.79
|
302.32
|
|
CT (Lux) - American Select Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.82
|
40.65
|
36.76
|
302.32
|
|
CT (Lux) - American Select Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.74
|
40.56
|
18.59
|
302.32
|
|
CT (Lux) - American Select Class DU (USD Accumulation Shares) Fonds
|
1091878
|
Threadneedle Management Luxembourg S.A.
|
USD
|
19.47
|
49.19
|
32.72
|
302.32
|
|
CT (Lux) - American Select Class IE (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.80
|
47.74
|
48.18
|
302.32
|
|
CT (Lux) - American Select Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529463
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.66
|
47.48
|
28.27
|
302.32
|
|
CT (Lux) - American Select Class WE (EUR Accumulation Shares) Fonds
|
18209135
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.78
|
44.07
|
42.34
|
302.32
|
|
CT (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.75
|
47.54
|
27.88
|
302.32
|
|
CT (Lux) - American Select Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
21.45
|
56.66
|
43.46
|
302.32
|
|
CT (Lux) - American Smaller Companies (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
26.24
|
-
|
-
|
1420.39
|
|
CT (Lux) - American Smaller Companies 1E (EUR Accumulation) Fonds
|
43194980
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.88
|
25.07
|
27.68
|
1420.39
|
|
CT (Lux) - American Smaller Companies 1EP (EUR Distribution) Fonds
|
43195003
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.88
|
25.06
|
27.68
|
1420.39
|