|
CT (Lux) - American Smaller Companies 1EP (EUR Distribution) Fonds
|
43195003
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.28
|
18.58
|
89.55
|
1679.18
|
|
CT (Lux) - American Smaller Companies 1U (USD Accumulation) Fonds
|
43195010
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.28
|
8.25
|
75.29
|
1679.18
|
|
CT (Lux) - American Smaller Companies 2U (USD Accumulation) Fonds
|
43195018
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.95
|
10.25
|
80.72
|
1679.18
|
|
CT (Lux) - American Smaller Companies 3EH (EUR Accumulation) Fonds
|
43195026
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.10
|
2.66
|
63.95
|
1679.18
|
|
CT (Lux) - American Smaller Companies 3U (USD Accumulation) Fonds
|
43719333
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.10
|
10.71
|
81.99
|
1679.18
|
|
CT (Lux) - American Smaller Companies 8U (USD Accumulation) Fonds
|
43195030
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.91
|
10.11
|
80.36
|
1679.18
|
|
CT (Lux) - American Smaller Companies 9EH (EUR Accumulation) Fonds
|
43195034
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.10
|
2.56
|
63.88
|
1679.18
|
|
CT (Lux) - American Smaller Companies 9U (USD Accumulation) Fonds
|
43719357
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.15
|
10.84
|
82.35
|
1679.18
|
|
CT (Lux) - American Smaller Companies AE (EUR Accumulation) Fonds
|
125534124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.15
|
-
|
-
|
1679.18
|
|
CT (Lux) - American Smaller Companies AEH (EUR Accumulation) Fonds
|
43195038
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.15
|
-0.21
|
56.52
|
1679.18
|
|
CT (Lux) - American Smaller Companies ASH (SGD Accumulation) Fonds
|
117737263
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.97
|
-
|
-
|
1679.18
|
|
CT (Lux) - American Smaller Companies AU (USD Accumulation) Fonds
|
43719377
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.15
|
7.86
|
74.16
|
1679.18
|
|
CT (Lux) - American Smaller Companies DEH (EUR Accumulation) Fonds
|
43719382
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.59
|
-1.77
|
52.55
|
1679.18
|
|
CT (Lux) - American Smaller Companies DU (USD Accumulation) Fonds
|
43719387
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.60
|
6.26
|
69.96
|
1679.18
|
|
CT (Lux) - American Smaller Companies IE (EUR Accumulation) Fonds
|
48372743
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.15
|
21.21
|
96.47
|
1679.18
|
|
CT (Lux) - American Smaller Companies IEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1679.18
|
|
CT (Lux) - American Smaller Companies IHF (CHF Accumulation) Fonds
|
125355367
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
5.46
|
-
|
-
|
1679.18
|
|
CT (Lux) - American Smaller Companies IU (USD Accumulation) Fonds
|
43719391
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.08
|
10.64
|
81.77
|
1679.18
|
|
CT (Lux) - American Smaller Companies NU (USD Accumulation) Fonds
|
139488104
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1679.18
|
|
CT (Lux) - American Smaller Companies ZE (EUR Accumulation) Fonds
|
125534126
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.03
|
-
|
-
|
1679.18
|
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