|
CT (Lux) - American Select Class 2EH (EUR Accumulation) Fonds
|
43487973
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.58
|
38.36
|
33.13
|
271.2
|
|
CT (Lux) - American Select Class 3E (EUR Accumulation) Fonds
|
43487988
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.40
|
34.64
|
55.24
|
271.2
|
|
CT (Lux) - American Select Class 3U (USD Accumulation) Fonds
|
43488992
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.22
|
47.88
|
50.06
|
271.2
|
|
CT (Lux) - American Select Class 8EH (EUR Accumulation) Fonds
|
43488995
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.58
|
38.16
|
32.72
|
271.2
|
|
CT (Lux) - American Select Class 8U (USD Accumulation) Fonds
|
43488996
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.95
|
46.86
|
48.35
|
271.2
|
|
CT (Lux) - American Select Class 9U (USD Accumulation) Fonds
|
43489014
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.26
|
48.05
|
50.36
|
271.2
|
|
CT (Lux) - American Select Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.79
|
31.26
|
43.94
|
271.2
|
|
CT (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934045
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.23
|
35.07
|
25.37
|
271.2
|
|
CT (Lux) - American Select Class AU (USD Accumulation Shares) Fonds
|
1091877
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.59
|
43.45
|
39.98
|
271.2
|
|
CT (Lux) - American Select Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.02
|
28.34
|
38.64
|
271.2
|
|
CT (Lux) - American Select Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.45
|
32.17
|
20.88
|
271.2
|
|
CT (Lux) - American Select Class DU (USD Accumulation Shares) Fonds
|
1091878
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.77
|
40.25
|
34.83
|
271.2
|
|
CT (Lux) - American Select Class IE (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.37
|
34.45
|
54.60
|
271.2
|
|
CT (Lux) - American Select Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529463
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.22
|
38.60
|
30.69
|
271.2
|
|
CT (Lux) - American Select Class WE (EUR Accumulation Shares) Fonds
|
18209135
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.84
|
31.45
|
44.29
|
271.2
|
|
CT (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.87
|
38.94
|
33.32
|
271.2
|
|
CT (Lux) - American Select Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.59
|
47.19
|
45.65
|
271.2
|
|
CT (Lux) - American Smaller Companies (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.50
|
-
|
-
|
1504.63
|
|
CT (Lux) - American Smaller Companies 1E (EUR Accumulation) Fonds
|
43194980
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.35
|
11.33
|
30.19
|
1504.63
|
|
CT (Lux) - American Smaller Companies 1EP (EUR Distribution) Fonds
|
43195003
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.35
|
11.32
|
30.18
|
1504.63
|
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