|
CT (Lux) - American Select Class 2EH (EUR Accumulation) Fonds
|
43487973
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.14
|
47.12
|
35.32
|
289.23
|
|
CT (Lux) - American Select Class 3E (EUR Accumulation) Fonds
|
43487988
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.48
|
46.39
|
59.21
|
289.23
|
|
CT (Lux) - American Select Class 3U (USD Accumulation) Fonds
|
43488992
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.64
|
57.32
|
52.21
|
289.23
|
|
CT (Lux) - American Select Class 8EH (EUR Accumulation) Fonds
|
43488995
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.13
|
46.89
|
34.89
|
289.23
|
|
CT (Lux) - American Select Class 8U (USD Accumulation) Fonds
|
43488996
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.39
|
56.24
|
50.48
|
289.23
|
|
CT (Lux) - American Select Class 9U (USD Accumulation) Fonds
|
43489014
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.68
|
57.51
|
52.53
|
289.23
|
|
CT (Lux) - American Select Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.37
|
42.38
|
51.99
|
289.23
|
|
CT (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934045
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.37
|
44.01
|
30.42
|
289.23
|
|
CT (Lux) - American Select Class AU (USD Accumulation Shares) Fonds
|
1091877
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.64
|
53.01
|
45.31
|
289.23
|
|
CT (Lux) - American Select Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5.08
|
39.23
|
46.41
|
289.23
|
|
CT (Lux) - American Select Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.61
|
40.90
|
25.73
|
289.23
|
|
CT (Lux) - American Select Class DU (USD Accumulation Shares) Fonds
|
1091878
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.84
|
49.61
|
39.97
|
289.23
|
|
CT (Lux) - American Select Class IE (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.51
|
46.17
|
58.52
|
289.23
|
|
CT (Lux) - American Select Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529463
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.33
|
47.71
|
35.94
|
289.23
|
|
CT (Lux) - American Select Class WE (EUR Accumulation Shares) Fonds
|
18209135
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.32
|
42.59
|
52.37
|
289.23
|
|
CT (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.41
|
47.63
|
35.46
|
289.23
|
|
CT (Lux) - American Select Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.61
|
56.95
|
51.16
|
289.23
|
|
CT (Lux) - American Smaller Companies (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.71
|
-
|
-
|
1381.67
|
|
CT (Lux) - American Smaller Companies 1E (EUR Accumulation) Fonds
|
43194980
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.75
|
25.93
|
41.68
|
1381.67
|
|
CT (Lux) - American Smaller Companies 1EP (EUR Distribution) Fonds
|
43195003
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.75
|
25.92
|
41.67
|
1381.67
|
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