|
CT (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-18.12
|
1.46
|
-7.34
|
1128.14
|
|
CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) Fonds
|
12187396
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-17.02
|
5.64
|
-0.87
|
1128.14
|
|
CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-17.02
|
5.64
|
-0.87
|
1128.14
|
|
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) Fonds
|
55195750
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-17.02
|
5.65
|
-0.87
|
1128.14
|
|
CT (Lux) - Global Smaller Companies NE (EUR Accumulation Shares) Fonds
|
47551385
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-16.77
|
6.51
|
0.35
|
1964.95
|
|
CT (Lux) - Global Smaller Companies XE (EUR Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-16.32
|
8.26
|
3.23
|
1964.95
|
|
CT (Lux) - Global Smaller Companies XFH (CHF Accumulating Shares) Fonds
|
12480661
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-18.11
|
1.43
|
-3.56
|
1964.95
|
|
CT (Lux) - Global Smaller Companies XG (GBP Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-11.70
|
10.22
|
1.41
|
1964.95
|
|
CT (Lux) - Global Smaller Companies XU (USD Accumulating Shares) Fonds
|
57142715
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-8.22
|
21.09
|
0.08
|
1964.95
|
|
CT (Lux) - Global Smaller Companies ZE (EUR Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-17.10
|
5.33
|
-1.36
|
1128.14
|
|
CT (Lux) - Global Smaller Companies ZFH (CHF Accumultion Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-18.90
|
-1.43
|
-8.20
|
1128.14
|
|
CT (Lux) - Global Smaller Companies ZG (GBP Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-12.59
|
6.94
|
-3.47
|
1128.14
|
|
CT (Lux) - Global Smaller Companies ZGH (GBP Accumulation Hedged Shares) Fonds
|
19214092
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-15.82
|
9.49
|
3.71
|
1128.14
|
|
CT (Lux) - Global Smaller Companies ZU (USD Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-9.03
|
17.87
|
-4.32
|
1128.14
|
|
CT (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) Fonds
|
10438869
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.90
|
112.38
|
114.88
|
1106.43
|
|
CT (Lux) - Global Technology Class AS (SGD Accumulation Shares) Fonds
|
37421442
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
27.58
|
114.08
|
133.00
|
1106.43
|
|
CT (Lux) - Global Technology Class AU (USD Accumulation Shares) Fonds
|
10438851
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.87
|
126.75
|
140.33
|
1106.43
|
|
CT (Lux) - Global Technology Class AUP (USD Income Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.87
|
126.75
|
140.33
|
1106.43
|
|
CT (Lux) - Global Technology Class BU (USD Accumulation Shares) Fonds
|
10858387
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.35
|
124.06
|
135.57
|
931.52
|
|
CT (Lux) - Global Technology Class DEH (EUR Accumulation Hedged Shares) Fonds
|
10438866
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.47
|
110.12
|
111.21
|
1106.43
|
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