|
CT (Lux) - American Select Class 2EH (EUR Accumulation) Fonds
|
43487973
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.47
|
38.87
|
39.76
|
300.82
|
|
CT (Lux) - American Select Class 3E (EUR Accumulation) Fonds
|
43487988
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.32
|
33.91
|
61.46
|
300.82
|
|
CT (Lux) - American Select Class 3U (USD Accumulation) Fonds
|
43488992
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.83
|
48.96
|
56.99
|
300.82
|
|
CT (Lux) - American Select Class 8EH (EUR Accumulation) Fonds
|
43488995
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.40
|
38.63
|
39.29
|
300.82
|
|
CT (Lux) - American Select Class 8U (USD Accumulation) Fonds
|
43488996
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.59
|
47.93
|
55.20
|
300.82
|
|
CT (Lux) - American Select Class 9U (USD Accumulation) Fonds
|
43489014
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.87
|
49.13
|
57.33
|
300.82
|
|
CT (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934045
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.71
|
35.89
|
34.68
|
300.82
|
|
CT (Lux) - American Select Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.86
|
44.85
|
49.86
|
300.82
|
|
CT (Lux) - American Select Class AU (USD Accumulation Shares) Fonds
|
1091877
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.86
|
44.85
|
49.86
|
300.82
|
|
CT (Lux) - American Select Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.96
|
32.93
|
29.81
|
300.82
|
|
CT (Lux) - American Select Class DU (USD Accumulation Shares) Fonds
|
1091878
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.09
|
41.62
|
44.35
|
300.82
|
|
CT (Lux) - American Select Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.09
|
41.62
|
44.35
|
300.82
|
|
CT (Lux) - American Select Class IE (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.34
|
33.70
|
60.74
|
300.82
|
|
CT (Lux) - American Select Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529463
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.65
|
39.38
|
40.37
|
300.82
|
|
CT (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.71
|
39.27
|
39.83
|
300.82
|
|
CT (Lux) - American Select Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.80
|
48.55
|
55.85
|
300.82
|
|
CT (Lux) - American Smaller Companies 1E (EUR Accumulation) Fonds
|
43194980
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-17.56
|
9.85
|
42.82
|
1444.53
|
|
CT (Lux) - American Smaller Companies 1EP (EUR Distribution) Fonds
|
43195003
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-17.56
|
9.85
|
42.80
|
1444.53
|
|
CT (Lux) - American Smaller Companies 1U (USD Accumulation) Fonds
|
43195010
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-9.68
|
22.20
|
38.86
|
1444.53
|
|
CT (Lux) - American Smaller Companies 2U (USD Accumulation) Fonds
|
43195030
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-9.13
|
24.46
|
43.16
|
1444.53
|
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