|
CT (Lux) - American Smaller Companies 1U (USD Accumulation) Fonds
|
43195010
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.65
|
32.34
|
31.44
|
1381.67
|
|
CT (Lux) - American Smaller Companies 2U (USD Accumulation) Fonds
|
43195030
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.30
|
34.78
|
35.51
|
1381.67
|
|
CT (Lux) - American Smaller Companies 3U (USD Accumulation) Fonds
|
43195026
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.46
|
35.35
|
36.46
|
1381.67
|
|
CT (Lux) - American Smaller Companies 8U (USD Accumulation) Fonds
|
43195018
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.26
|
34.62
|
35.24
|
1381.67
|
|
CT (Lux) - American Smaller Companies 9EH (EUR Accumulation) Fonds
|
43719357
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.14
|
27.10
|
22.17
|
1381.67
|
|
CT (Lux) - American Smaller Companies 9U (USD Accumulation) Fonds
|
43195034
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.50
|
35.51
|
36.74
|
1381.67
|
|
CT (Lux) - American Smaller Companies AE (EUR Accumulation) Fonds
|
125534124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-6.44
|
-
|
-
|
1381.67
|
|
CT (Lux) - American Smaller Companies AEH (EUR Accumulation) Fonds
|
43719391
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.26
|
23.75
|
16.82
|
1381.67
|
|
CT (Lux) - American Smaller Companies ASH (SGD Accumulation) Fonds
|
117737263
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.60
|
23.48
|
-
|
1381.67
|
|
CT (Lux) - American Smaller Companies AU (USD Accumulation) Fonds
|
43719382
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.52
|
31.86
|
30.65
|
1381.67
|
|
CT (Lux) - American Smaller Companies DEH (EUR Accumulation) Fonds
|
43719400
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.73
|
21.87
|
13.83
|
1381.67
|
|
CT (Lux) - American Smaller Companies DU (USD Accumulation) Fonds
|
43719387
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.98
|
29.90
|
27.43
|
1381.67
|
|
CT (Lux) - American Smaller Companies IE (EUR Accumulation) Fonds
|
48372743
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5.64
|
24.92
|
40.71
|
1381.67
|
|
CT (Lux) - American Smaller Companies IEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.22
|
-
|
-
|
1381.67
|
|
CT (Lux) - American Smaller Companies IHF (CHF Accumulation) Fonds
|
125355367
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.12
|
-
|
-
|
1381.67
|
|
CT (Lux) - American Smaller Companies IU (USD Accumulation) Fonds
|
43719377
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.43
|
35.27
|
36.33
|
1381.67
|
|
CT (Lux) - American Smaller Companies NU (USD Accumulation) Fonds
|
139488104
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.81
|
-
|
-
|
1381.67
|
|
CT (Lux) - American Smaller Companies ZE (EUR Accumulation) Fonds
|
125534126
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5.74
|
-
|
-
|
1381.67
|
|
CT (Lux) - American Smaller Companies ZEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.00
|
-
|
-
|
1381.67
|
|
CT (Lux) - American Smaller Companies ZFH (CHF Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.01
|
-
|
-
|
1381.67
|
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