|
CT (Lux) - Pan European Smaller Companies 3UH (USD Accumulation Shares) Fonds
|
42343886
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.85
|
-19.63
|
6.07
|
345.34
|
|
CT (Lux) - Pan European Smaller Companies 4E (EUR Accumulation Shares) Fonds
|
42343887
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.11
|
-23.30
|
0.53
|
345.34
|
|
CT (Lux) - Pan European Smaller Companies 4G (GBP Accumulation Shares) Fonds
|
42343888
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-3.03
|
-25.36
|
-2.54
|
345.34
|
|
CT (Lux) - Pan European Smaller Companies 8E (EUR Accumulation Shares) Fonds
|
42343859
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.06
|
-25.66
|
-4.56
|
345.34
|
|
CT (Lux) - Pan European Smaller Companies 8G (GBP Accumulation Shares) Fonds
|
42343860
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-4.03
|
-27.66
|
-7.48
|
345.34
|
|
CT (Lux) - Pan European Smaller Companies 9E (EUR Accumulation Shares) Fonds
|
42681972
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.30
|
-25.12
|
-3.41
|
345.34
|
|
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares) Fonds
|
42681980
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.32
|
-24.98
|
-3.09
|
345.34
|
|
CT (Lux) - Pan European Smaller Companies 9FH (CHF Accumulation Shares) Fonds
|
42681990
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-2.19
|
-28.54
|
-8.31
|
345.34
|
|
CT (Lux) - Pan European Smaller Companies 9G (GBP Accumulation Shares) Fonds
|
42681993
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-3.80
|
-27.13
|
-6.36
|
345.34
|
|
CT (Lux) - Pan European Smaller Companies 9UH (USD Accumulation Shares) Fonds
|
42682007
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.90
|
-19.50
|
6.31
|
345.34
|
|
CT (Lux) - Pan European Smaller Companies IE (EUR Accumulation Shares) Fonds
|
48373768
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.22
|
-25.30
|
-3.80
|
345.34
|
|
CT (Lux) - Pan European Smaller Companies ZE (EUR Accumulation Shares) Fonds
|
42576621
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.07
|
-25.64
|
-4.52
|
345.34
|
|
CT (Lux) - Sustainable Outcomes Global Equity AE EUR Fonds
|
59767009
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.89
|
19.14
|
-
|
215.88
|
|
CT (Lux) - Sustainable Outcomes Global Equity AEH EUR Fonds
|
59767010
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.19
|
1.08
|
-
|
215.88
|
|
CT (Lux) - Sustainable Outcomes Global Equity AEP EUR Fonds
|
59767012
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.91
|
19.11
|
-
|
215.88
|
|
CT (Lux) - Sustainable Outcomes Global Equity AU USD Fonds
|
59767014
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.23
|
9.58
|
-
|
215.88
|
|
CT (Lux) - Sustainable Outcomes Global Equity AUP USD Fonds
|
59767017
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.13
|
9.37
|
-
|
215.88
|
|
CT (Lux) - Sustainable Outcomes Global Equity IE EUR Fonds
|
59767689
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.08
|
22.73
|
-
|
215.88
|
|
CT (Lux) - Sustainable Outcomes Global Equity IEH EUR Fonds
|
59767791
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.30
|
4.31
|
-
|
215.88
|
|
CT (Lux) - Sustainable Outcomes Global Equity IEP EUR Fonds
|
59768696
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.07
|
22.74
|
-
|
215.88
|
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