|
CT (Lux) - European Smaller Companies 9E (EUR Accumulation) Fonds
|
43195062
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.60
|
21.89
|
8.23
|
1158.93
|
|
CT (Lux) - European Smaller Companies 9EP (EUR Distribution) Fonds
|
43195065
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.60
|
21.88
|
8.22
|
1158.93
|
|
CT (Lux) - European Smaller Companies 9FH (CHF Accumulation) Fonds
|
43195071
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
10.16
|
13.83
|
0.38
|
1158.93
|
|
CT (Lux) - European Smaller Companies IE (EUR Accumulation) Fonds
|
48373790
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.53
|
21.66
|
7.90
|
1158.93
|
|
CT (Lux) - European Smaller Companies ZE (EUR Accumulation) Fonds
|
43195072
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.37
|
21.12
|
7.09
|
1158.93
|
|
CT (Lux) - European Social Bond AFH CHF Distributing Fonds
|
59098865
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.31
|
3.94
|
-
|
469.06
|
|
CT (Lux) - European Social Bond Fund AE EUR Accumulation Fonds
|
54626397
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.73
|
11.70
|
-5.76
|
469.06
|
|
CT (Lux) - European Social Bond Fund AEP EUR Distribution Fonds
|
54626406
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.73
|
11.70
|
-5.76
|
469.06
|
|
CT (Lux) - European Social Bond Fund ID DKK Accumulation Fonds
|
50741957
|
Threadneedle Management Luxembourg S.A.
|
DKK
|
4.03
|
12.69
|
-4.62
|
469.06
|
|
CT (Lux) - European Social Bond Fund IE EUR Accumulation Fonds
|
36328100
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.89
|
12.20
|
-5.05
|
469.06
|
|
CT (Lux) - European Social Bond Fund IEP EUR Distribution Fonds
|
36329236
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.89
|
12.20
|
-5.05
|
469.06
|
|
CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged Fonds
|
36328119
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.46
|
4.35
|
-12.47
|
469.06
|
|
CT (Lux) - European Social Bond Fund INH NOK Accumulation Hedged Fonds
|
49986065
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
5.91
|
15.43
|
-0.07
|
469.06
|
|
CT (Lux) - European Social Bond Fund LE EUR Accumulation Fonds
|
36329240
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.89
|
12.20
|
-5.05
|
469.06
|
|
CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds
|
45139194
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.89
|
12.20
|
-5.05
|
469.06
|
|
CT (Lux) - European Social Bond Fund ZD DKK Accumulation Fonds
|
50742002
|
Threadneedle Management Luxembourg S.A.
|
DKK
|
3.97
|
12.52
|
-4.86
|
469.06
|
|
CT (Lux) - European Social Bond Fund ZE EUR Accumulation Fonds
|
36329237
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.83
|
12.03
|
-5.29
|
469.06
|
|
CT (Lux) - European Social Bond Fund ZEP EUR Distribution Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.84
|
12.03
|
-5.29
|
469.06
|
|
CT (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged Fonds
|
36329238
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.38
|
4.17
|
-12.72
|
469.06
|
|
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged Fonds
|
52919192
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.90
|
17.34
|
1.06
|
469.06
|