CT (Lux) - American Select Class 2EH (EUR Accumulation) Fonds
|
43487973
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.57
|
20.94
|
50.94
|
265.45
|
CT (Lux) - American Select Class 3E (EUR Accumulation) Fonds
|
43487988
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.06
|
23.13
|
65.20
|
265.45
|
CT (Lux) - American Select Class 3U (USD Accumulation) Fonds
|
43488992
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.51
|
31.04
|
68.60
|
265.45
|
CT (Lux) - American Select Class 8EH (EUR Accumulation) Fonds
|
43488995
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.45
|
20.71
|
50.39
|
265.45
|
CT (Lux) - American Select Class 8U (USD Accumulation) Fonds
|
43488996
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.27
|
30.14
|
66.68
|
265.45
|
CT (Lux) - American Select Class 9U (USD Accumulation) Fonds
|
43489014
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.55
|
31.19
|
68.98
|
265.45
|
CT (Lux) - American Select Class AE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.55
|
27.44
|
60.94
|
265.45
|
CT (Lux) - American Select Class AE (USD Accumulation Shares) Fonds
|
1091877
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.55
|
27.44
|
60.94
|
265.45
|
CT (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934045
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.80
|
18.33
|
45.44
|
265.45
|
CT (Lux) - American Select Class DE (USD Accumulation Shares) Fonds
|
1091878
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.78
|
24.61
|
55.02
|
265.45
|
CT (Lux) - American Select Class DE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.78
|
24.61
|
55.02
|
265.45
|
CT (Lux) - American Select Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.06
|
15.81
|
40.18
|
265.45
|
CT (Lux) - American Select Class IE (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.09
|
22.89
|
64.37
|
265.45
|
CT (Lux) - American Select Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529463
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.73
|
21.31
|
51.49
|
265.45
|
CT (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.76
|
21.05
|
50.79
|
265.45
|
CT (Lux) - American Select Class ZU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.48
|
30.56
|
67.21
|
265.45
|
CT (Lux) - American Smaller Companies 1E (EUR Accumulation) Fonds
|
43194980
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-8.28
|
7.11
|
69.25
|
1604.68
|
CT (Lux) - American Smaller Companies 1EP (EUR Distribution) Fonds
|
43195003
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-8.28
|
7.11
|
69.23
|
1604.68
|
CT (Lux) - American Smaller Companies 1U (USD Accumulation) Fonds
|
43195010
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-4.09
|
13.99
|
72.73
|
1604.68
|
CT (Lux) - American Smaller Companies 2U (USD Accumulation) Fonds
|
43195018
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-3.50
|
16.09
|
78.08
|
1604.68
|