|
CT (Lux) - American Smaller Companies ZU (USD Accumulation) Fonds
|
43195038
|
Threadneedle Management Luxembourg S.A.
|
USD
|
27.32
|
45.17
|
29.80
|
1422.36
|
|
CT (Lux) - Asia Equities 1E (EUR Accumulation) Fonds
|
43194685
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
60.82
|
80.66
|
35.72
|
93.92
|
|
CT (Lux) - Asia Equities 1U (USD Accumulation) Fonds
|
43194808
|
Threadneedle Management Luxembourg S.A.
|
USD
|
65.00
|
96.16
|
29.77
|
93.92
|
|
CT (Lux) - Asia Equities 2U (USD Accumulation) Fonds
|
43194936
|
Threadneedle Management Luxembourg S.A.
|
USD
|
66.00
|
99.77
|
33.79
|
93.92
|
|
CT (Lux) - Asia Equities 3U (USD Accumulation) Fonds
|
43194918
|
Threadneedle Management Luxembourg S.A.
|
USD
|
66.23
|
100.61
|
34.73
|
93.92
|
|
CT (Lux) - Asia Equities 8E (EUR Accumulation) Fonds
|
43194593
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
61.75
|
83.69
|
39.60
|
93.92
|
|
CT (Lux) - Asia Equities 8U (USD Accumulation) Fonds
|
43194636
|
Threadneedle Management Luxembourg S.A.
|
USD
|
65.93
|
99.53
|
33.52
|
93.92
|
|
CT (Lux) - Asia Equities 9U (USD Accumulation) Fonds
|
43194940
|
Threadneedle Management Luxembourg S.A.
|
USD
|
66.30
|
100.85
|
35.00
|
93.92
|
|
CT (Lux) - Asia Equities AE (EUR Accumulation) Fonds
|
110623496
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
60.66
|
79.69
|
-
|
93.92
|
|
CT (Lux) - Asia Equities AEH (EUR Accumulation) Fonds
|
110623533
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
60.75
|
83.63
|
-
|
93.92
|
|
CT (Lux) - Asia Equities DE (EUR Accumulation) Fonds
|
110623537
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
59.81
|
76.81
|
-
|
93.92
|
|
CT (Lux) - Asia Equities DEH (EUR Accumulation) Fonds
|
110623541
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
59.89
|
80.70
|
-
|
93.92
|
|
CT (Lux) - Asia Equities IE (EUR Accumulation) Fonds
|
48372727
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
62.03
|
84.76
|
40.91
|
93.92
|
|
CT (Lux) - Asia Equities IU (USD Accumulation) Fonds
|
43719446
|
Threadneedle Management Luxembourg S.A.
|
USD
|
66.24
|
100.61
|
34.73
|
93.92
|
|
CT (Lux) - Asia Equities ZU (USD Accumulation) Fonds
|
43194947
|
Threadneedle Management Luxembourg S.A.
|
USD
|
66.07
|
100.01
|
34.04
|
93.92
|
|
CT (Lux) - Asia Equity Income Class AUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
60.12
|
84.67
|
43.79
|
65.27
|
|
CT (Lux) - Asia Equity Income Class DUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
58.93
|
80.57
|
38.50
|
65.27
|
|
CT (Lux) - Asia Equity Income Class IEP EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
57.53
|
74.87
|
57.24
|
65.27
|
|
CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) Fonds
|
691847
|
Threadneedle Management Luxembourg S.A.
|
USD
|
61.68
|
89.92
|
50.47
|
65.27
|
|
CT (Lux) - Asia Equity Income Class XU Fonds
|
12480638
|
Threadneedle Management Luxembourg S.A.
|
USD
|
62.84
|
94.27
|
56.36
|
65.27
|
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