|
CT (Lux) - Pan European Small Cap Opportunities Class XE (EUR Accumulation Shares) Fonds
|
116144028
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.97
|
28.02
|
-
|
189.46
|
|
CT (Lux) - Pan European Small Cap Opportunities Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.92
|
24.20
|
-15.68
|
189.46
|
|
CT (Lux) - Pan European Small Cap Opportunities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.40
|
15.30
|
-22.98
|
189.46
|
|
CT (Lux) - Pan European Smaller Companies 1E (EUR Accumulation Shares) Fonds
|
42343121
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.33
|
16.92
|
-22.00
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) Fonds
|
42343149
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.33
|
16.92
|
-22.00
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies 1FH (CHF Accumulation Shares) Fonds
|
42343150
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.85
|
8.81
|
-28.57
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies 1G (GBP Accumulation Shares) Fonds
|
42343151
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.17
|
16.28
|
-21.90
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies 1UH (USD Accumulation Shares) Fonds
|
42343858
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.36
|
23.73
|
-12.96
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies 2E (EUR Accumulation Shares) Fonds
|
42576583
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.01
|
19.23
|
-19.42
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies 3E (EUR Accumulation Shares) Fonds
|
42343861
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.18
|
19.80
|
-18.77
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) Fonds
|
42343862
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.18
|
19.80
|
-18.77
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies 3FH (CHF Accumulation Shares) Fonds
|
42343883
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.67
|
11.48
|
-25.63
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares) Fonds
|
42343884
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.01
|
19.14
|
-18.67
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares) Fonds
|
42343885
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.01
|
19.14
|
-18.66
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies 3UH (USD Accumulation Shares) Fonds
|
42343886
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.23
|
26.82
|
-9.33
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies 4E (EUR Accumulation Shares) Fonds
|
42343887
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.14
|
22.99
|
-15.19
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies 4G (GBP Accumulation Shares) Fonds
|
42343888
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.90
|
22.18
|
-15.18
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies 8E (EUR Accumulation Shares) Fonds
|
42343859
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.97
|
19.08
|
-19.58
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies 8G (GBP Accumulation Shares) Fonds
|
42343860
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.80
|
18.42
|
-19.48
|
200.8
|
|
CT (Lux) - Pan European Smaller Companies 9E (EUR Accumulation Shares) Fonds
|
42681972
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.23
|
19.94
|
-18.61
|
200.8
|
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