|
CT (Lux) - Japan Equities XJ Fonds
|
128576289
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
18.18
|
-
|
-
|
650.98
|
|
CT (Lux) - Japan Equities XU Fonds
|
128577009
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.87
|
-
|
-
|
650.98
|
|
CT (Lux) - Japan Equities ZE Fonds
|
128577025
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.13
|
-
|
-
|
650.98
|
|
CT (Lux) - Japan Equities ZEH Fonds
|
128577028
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.45
|
-
|
-
|
650.98
|
|
CT (Lux) - Japan Equities ZFH Fonds
|
128577035
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
15.90
|
-
|
-
|
650.98
|
|
CT (Lux) - Japan Equities ZJ Fonds
|
128576329
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
17.35
|
-
|
-
|
650.98
|
|
CT (Lux) - Japan Equities ZSH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
17.27
|
-
|
-
|
650.98
|
|
CT (Lux) - Japan Equities ZU Fonds
|
128577008
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.05
|
-
|
-
|
650.98
|
|
CT (Lux) - Japan Equities ZUH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
20.63
|
-
|
-
|
650.98
|
|
CT (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) Fonds
|
2903303
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.23
|
30.24
|
-16.78
|
172.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207763
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
9.09
|
28.24
|
-15.57
|
172.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.49
|
35.44
|
-19.50
|
172.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class AUH (USD Accumulation Hedged Shares) Fonds
|
41591087
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.24
|
37.91
|
-6.90
|
172.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class DE (EUR Accumulation Shares) Fonds
|
2903306
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.24
|
26.77
|
-20.44
|
172.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.55
|
31.84
|
-23.03
|
172.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class DUH (USD Accumulation Hedged Shares) Fonds
|
41591094
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.26
|
34.19
|
-11.10
|
172.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.05
|
33.21
|
-13.60
|
172.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class IE (EUR Accumulation Shares) Fonds
|
3529401
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.05
|
33.21
|
-13.60
|
172.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class WE (EUR Accumulation Shares) Fonds
|
3104851
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.17
|
30.05
|
-16.99
|
172.77
|
|
CT (Lux) - Pan European Small Cap Opportunities Class WU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.43
|
35.23
|
-19.70
|
172.77
|