|
CT (Lux) - Pan European Small Cap Opportunities Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207763
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.09
|
14.97
|
1.13
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class AUH (USD Accumulation Hedged Shares) Fonds
|
41591087
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.75
|
22.16
|
8.86
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class DE (EUR Accumulation Shares) Fonds
|
2903306
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.48
|
11.59
|
-6.25
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.48
|
11.59
|
-6.25
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class DUH (USD Accumulation Hedged Shares) Fonds
|
41591094
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.76
|
18.77
|
3.93
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) Fonds
|
3529401
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.18
|
17.24
|
1.81
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.18
|
17.24
|
1.81
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class WE (EUR Accumulation Shares) Fonds
|
3104851
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.35
|
14.46
|
-2.18
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class WE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.35
|
14.46
|
-2.18
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.18
|
17.24
|
1.81
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.70
|
9.40
|
-5.37
|
187.05
|
|
CT (Lux) - Pan European Smaller Companies 1E (EUR Accumulation Shares) Fonds
|
42343121
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.38
|
9.54
|
-7.67
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) Fonds
|
42343149
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.38
|
9.54
|
-7.67
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 1FH (CHF Accumulation Shares) Fonds
|
42343150
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.06
|
2.39
|
-14.03
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 1G (GBP Accumulation Shares) Fonds
|
42343151
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.86
|
11.07
|
-9.77
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 1UH (USD Accumulation Shares) Fonds
|
42343858
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.60
|
16.54
|
2.26
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 2E (EUR Accumulation Shares) Fonds
|
42576583
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.05
|
11.70
|
-4.62
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 3E (EUR Accumulation Shares) Fonds
|
42343861
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.21
|
12.23
|
-3.86
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) Fonds
|
42343862
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.21
|
12.23
|
-3.86
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 3FH (CHF Accumulation Shares) Fonds
|
42343883
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.87
|
4.90
|
-10.48
|
241.81
|
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