|
CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) Fonds
|
12187396
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.53
|
12.71
|
-14.51
|
868.62
|
|
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares) Fonds
|
55195750
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.53
|
12.71
|
-14.51
|
868.62
|
|
CT (Lux) - Global Smaller Companies IG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.04
|
12.00
|
-
|
868.62
|
|
CT (Lux) - Global Smaller Companies IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.76
|
22.26
|
-16.70
|
868.62
|
|
CT (Lux) - Global Smaller Companies NE (EUR Accumulation Shares) Fonds
|
47551385
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.86
|
13.73
|
-13.39
|
868.62
|
|
CT (Lux) - Global Smaller Companies XE (EUR Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.49
|
15.56
|
-10.93
|
868.62
|
|
CT (Lux) - Global Smaller Companies XFH (CHF Accumulating Shares) Fonds
|
12480661
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
9.84
|
7.73
|
-18.32
|
868.62
|
|
CT (Lux) - Global Smaller Companies XG (GBP Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
11.01
|
15.05
|
-9.83
|
868.62
|
|
CT (Lux) - Global Smaller Companies XU (USD Accumulating Shares) Fonds
|
57142715
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.63
|
25.22
|
-13.30
|
868.62
|
|
CT (Lux) - Global Smaller Companies ZE (EUR Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.42
|
12.38
|
-14.94
|
868.62
|
|
CT (Lux) - Global Smaller Companies ZFH (CHF Accumultion Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
8.84
|
4.77
|
-22.15
|
868.62
|
|
CT (Lux) - Global Smaller Companies ZG (GBP Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.93
|
11.67
|
-14.23
|
868.62
|
|
CT (Lux) - Global Smaller Companies ZGH (GBP Accumulation Hedged Shares) Fonds
|
19214092
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.22
|
17.03
|
-9.54
|
868.62
|
|
CT (Lux) - Global Smaller Companies ZU (USD Accumulation shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.65
|
21.89
|
-17.11
|
868.62
|
|
CT (Lux) - Global Technology Class AE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2585.36
|
|
CT (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) Fonds
|
10438869
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
60.52
|
180.94
|
147.01
|
2585.36
|
|
CT (Lux) - Global Technology Class AS (SGD Accumulation Shares) Fonds
|
37421442
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
62.29
|
178.63
|
163.21
|
2585.36
|
|
CT (Lux) - Global Technology Class AU (USD Accumulation Shares) Fonds
|
10438851
|
Threadneedle Management Luxembourg S.A.
|
USD
|
64.19
|
199.10
|
178.93
|
2585.36
|
|
CT (Lux) - Global Technology Class AUP (USD Income Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
64.19
|
199.10
|
178.93
|
2585.36
|
|
CT (Lux) - Global Technology Class BU (USD Accumulation Shares) Fonds
|
10858387
|
Threadneedle Management Luxembourg S.A.
|
USD
|
63.54
|
195.55
|
173.42
|
2585.36
|
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