|
CT (Lux) - American Smaller Companies ASH (SGD Accumulation) Fonds
|
117737263
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
22.21
|
-
|
-
|
1295.71
|
|
CT (Lux) - American Smaller Companies AU (USD Accumulation) Fonds
|
43719377
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.69
|
5.66
|
84.19
|
1295.71
|
|
CT (Lux) - American Smaller Companies DEH (EUR Accumulation) Fonds
|
43719382
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.75
|
-3.67
|
61.19
|
1295.71
|
|
CT (Lux) - American Smaller Companies DU (USD Accumulation) Fonds
|
43719387
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.07
|
4.09
|
79.75
|
1295.71
|
|
CT (Lux) - American Smaller Companies IE (EUR Accumulation) Fonds
|
48372743
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.96
|
16.34
|
101.60
|
1295.71
|
|
CT (Lux) - American Smaller Companies IEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1295.71
|
|
CT (Lux) - American Smaller Companies IHF (CHF Accumulation) Fonds
|
125355367
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
20.50
|
-
|
-
|
1295.71
|
|
CT (Lux) - American Smaller Companies IU (USD Accumulation) Fonds
|
43719391
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.75
|
8.39
|
92.25
|
1295.71
|
|
CT (Lux) - American Smaller Companies ZE (EUR Accumulation) Fonds
|
125534126
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.83
|
-
|
-
|
1295.71
|
|
CT (Lux) - American Smaller Companies ZEH (EUR Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1295.71
|
|
CT (Lux) - American Smaller Companies ZFH (CHF Accumulation) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
1295.71
|
|
CT (Lux) - American Smaller Companies ZU (USD Accumulation) Fonds
|
43719400
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.62
|
8.07
|
91.39
|
1295.71
|
|
CT (Lux) - Asia Equities 1E (EUR Accumulation) Fonds
|
43194685
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.78
|
-16.00
|
9.14
|
85.87
|
|
CT (Lux) - Asia Equities 1U (USD Accumulation) Fonds
|
43194808
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.93
|
-21.74
|
4.03
|
85.87
|
|
CT (Lux) - Asia Equities 2E (EUR Accumulation) Fonds
|
43194922
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.51
|
-14.38
|
12.61
|
85.87
|
|
CT (Lux) - Asia Equities 2U (USD Accumulation) Fonds
|
43194936
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.63
|
-20.30
|
7.26
|
85.87
|
|
CT (Lux) - Asia Equities 3U (USD Accumulation) Fonds
|
43194918
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.79
|
-19.97
|
8.01
|
85.87
|
|
CT (Lux) - Asia Equities 8E (EUR Accumulation) Fonds
|
43194593
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.42
|
-14.59
|
12.18
|
85.87
|
|
CT (Lux) - Asia Equities 8U (USD Accumulation) Fonds
|
43194636
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.58
|
-20.39
|
7.04
|
85.87
|
|
CT (Lux) - Asia Equities 9U (USD Accumulation) Fonds
|
43194940
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.84
|
-19.87
|
8.23
|
85.87
|
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