|
CT (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) Fonds
|
2903303
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.49
|
11.58
|
-3.27
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207763
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
1.21
|
12.01
|
-0.21
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class AUH (USD Accumulation Hedged Shares) Fonds
|
41591087
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.27
|
18.42
|
7.52
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class DE (EUR Accumulation Shares) Fonds
|
2903306
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.58
|
8.61
|
-7.52
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.58
|
8.61
|
-7.52
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class DUH (USD Accumulation Hedged Shares) Fonds
|
41591094
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.29
|
15.15
|
2.67
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.26
|
14.12
|
0.43
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) Fonds
|
3529401
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.26
|
14.12
|
0.43
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class WE (EUR Accumulation Shares) Fonds
|
3104851
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.44
|
11.42
|
-3.51
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class WE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.44
|
11.42
|
-3.51
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.73
|
13.62
|
0.63
|
187.05
|
|
CT (Lux) - Pan European Small Cap Opportunities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.26
|
6.05
|
-6.43
|
187.05
|
|
CT (Lux) - Pan European Smaller Companies 1E (EUR Accumulation Shares) Fonds
|
42343121
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.82
|
6.59
|
-9.45
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) Fonds
|
42343149
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.82
|
6.59
|
-9.45
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 1FH (CHF Accumulation Shares) Fonds
|
42343150
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.49
|
-0.36
|
-15.65
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 1G (GBP Accumulation Shares) Fonds
|
42343151
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.87
|
7.67
|
-10.91
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 1UH (USD Accumulation Shares) Fonds
|
42343858
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.99
|
13.44
|
0.23
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 2E (EUR Accumulation Shares) Fonds
|
42576583
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.48
|
8.69
|
-6.46
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 3E (EUR Accumulation Shares) Fonds
|
42343861
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.65
|
9.21
|
-5.71
|
241.81
|
|
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares) Fonds
|
42343862
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.65
|
9.21
|
-5.71
|
241.81
|
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