|
CT (Lux) - Japan Equities IEP Fonds
|
128576314
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
226.11
|
|
CT (Lux) - Japan Equities IFH Fonds
|
128577027
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
226.11
|
|
CT (Lux) - Japan Equities IG Fonds
|
128577014
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
226.11
|
|
CT (Lux) - Japan Equities IJ Fonds
|
128577021
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
226.11
|
|
CT (Lux) - Japan Equities IU Fonds
|
128577023
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
226.11
|
|
CT (Lux) - Japan Equities IUH Fonds
|
128576265
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
226.11
|
|
CT (Lux) - Japan Equities LE Fonds
|
128576290
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
226.11
|
|
CT (Lux) - Japan Equities LEH Fonds
|
128577016
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
226.11
|
|
CT (Lux) - Japan Equities LJ Fonds
|
128577010
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
226.11
|
|
CT (Lux) - Japan Equities ZE Fonds
|
128577025
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
226.11
|
|
CT (Lux) - Japan Equities ZEH Fonds
|
128577028
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
226.11
|
|
CT (Lux) - Japan Equities ZFH Fonds
|
128577035
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
226.11
|
|
CT (Lux) - Japan Equities ZJ Fonds
|
128576329
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
226.11
|
|
CT (Lux) - Japan Equities ZSH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
226.11
|
|
CT (Lux) - Japan Equities ZU Fonds
|
128577008
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
226.11
|
|
CT (Lux) - Japan Equities ZUH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
226.11
|
|
CT (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.61
|
-25.56
|
0.52
|
208.66
|
|
CT (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) Fonds
|
2903303
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.61
|
-25.56
|
0.52
|
208.66
|
|
CT (Lux) - Pan European Small Cap Opportunities Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207763
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.29
|
-23.59
|
4.28
|
208.66
|
|
CT (Lux) - Pan European Small Cap Opportunities Class AUH (USD Accumulation Hedged Shares) Fonds
|
41591087
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.30
|
-19.92
|
10.67
|
208.66
|
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