|
CT (Lux) - American Smaller Companies 1U (USD Accumulation) Fonds
|
43195010
|
Threadneedle Management Luxembourg S.A.
|
USD
|
27.51
|
42.91
|
27.81
|
1422.36
|
|
CT (Lux) - American Smaller Companies 2U (USD Accumulation) Fonds
|
43195030
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.30
|
45.54
|
31.77
|
1422.36
|
|
CT (Lux) - American Smaller Companies 3U (USD Accumulation) Fonds
|
43195026
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.48
|
46.15
|
32.69
|
1422.36
|
|
CT (Lux) - American Smaller Companies 8U (USD Accumulation) Fonds
|
43195018
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.25
|
45.37
|
31.51
|
1422.36
|
|
CT (Lux) - American Smaller Companies 9EH (EUR Accumulation) Fonds
|
43719357
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.30
|
37.10
|
18.32
|
1422.36
|
|
CT (Lux) - American Smaller Companies 9U (USD Accumulation) Fonds
|
43195034
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.53
|
46.33
|
32.96
|
1422.36
|
|
CT (Lux) - American Smaller Companies AE (EUR Accumulation) Fonds
|
125534124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.93
|
-
|
-
|
1422.36
|
|
CT (Lux) - American Smaller Companies AEH (EUR Accumulation) Fonds
|
43719391
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.24
|
33.54
|
13.13
|
1422.36
|
|
CT (Lux) - American Smaller Companies ASH (SGD Accumulation) Fonds
|
117737263
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
23.51
|
32.55
|
-
|
1422.36
|
|
CT (Lux) - American Smaller Companies AU (USD Accumulation) Fonds
|
43719382
|
Threadneedle Management Luxembourg S.A.
|
USD
|
27.36
|
42.39
|
27.05
|
1422.36
|
|
CT (Lux) - American Smaller Companies DEH (EUR Accumulation) Fonds
|
43719400
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.61
|
31.49
|
10.24
|
1422.36
|
|
CT (Lux) - American Smaller Companies DU (USD Accumulation) Fonds
|
43719387
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.72
|
40.27
|
23.91
|
1422.36
|
|
CT (Lux) - American Smaller Companies IE (EUR Accumulation) Fonds
|
48372743
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.97
|
35.38
|
36.86
|
1422.36
|
|
CT (Lux) - American Smaller Companies IEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.39
|
-
|
-
|
1422.36
|
|
CT (Lux) - American Smaller Companies IHF (CHF Accumulation) Fonds
|
125355367
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
22.59
|
-
|
-
|
1422.36
|
|
CT (Lux) - American Smaller Companies IU (USD Accumulation) Fonds
|
43719377
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.45
|
46.07
|
32.56
|
1422.36
|
|
CT (Lux) - American Smaller Companies NU (USD Accumulation) Fonds
|
139488104
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.91
|
-
|
-
|
1422.36
|
|
CT (Lux) - American Smaller Companies ZE (EUR Accumulation) Fonds
|
125534126
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.85
|
-
|
-
|
1422.36
|
|
CT (Lux) - American Smaller Companies ZEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.16
|
-
|
-
|
1422.36
|
|
CT (Lux) - American Smaller Companies ZFH (CHF Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
22.46
|
-
|
-
|
1422.36
|
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