|
CT (Lux) - American Smaller Companies ZU (USD Accumulation) Fonds
|
43195038
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.64
|
37.77
|
31.41
|
1431.67
|
|
CT (Lux) - Asia Equities 1E (EUR Accumulation) Fonds
|
43194685
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
47.51
|
82.32
|
40.25
|
104.45
|
|
CT (Lux) - Asia Equities 1U (USD Accumulation) Fonds
|
43194808
|
Threadneedle Management Luxembourg S.A.
|
USD
|
46.95
|
96.22
|
39.46
|
104.45
|
|
CT (Lux) - Asia Equities 2U (USD Accumulation) Fonds
|
43194936
|
Threadneedle Management Luxembourg S.A.
|
USD
|
47.84
|
99.83
|
43.77
|
104.45
|
|
CT (Lux) - Asia Equities 3U (USD Accumulation) Fonds
|
43194918
|
Threadneedle Management Luxembourg S.A.
|
USD
|
48.05
|
100.68
|
44.78
|
104.45
|
|
CT (Lux) - Asia Equities 8E (EUR Accumulation) Fonds
|
43194593
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
48.38
|
85.37
|
44.25
|
104.45
|
|
CT (Lux) - Asia Equities 8U (USD Accumulation) Fonds
|
43194636
|
Threadneedle Management Luxembourg S.A.
|
USD
|
47.78
|
99.59
|
43.48
|
104.45
|
|
CT (Lux) - Asia Equities 9U (USD Accumulation) Fonds
|
43194940
|
Threadneedle Management Luxembourg S.A.
|
USD
|
48.11
|
100.92
|
45.07
|
104.45
|
|
CT (Lux) - Asia Equities AE (EUR Accumulation) Fonds
|
110623496
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
47.38
|
81.45
|
38.87
|
104.45
|
|
CT (Lux) - Asia Equities AEH (EUR Accumulation) Fonds
|
110623533
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
43.51
|
83.80
|
23.51
|
104.45
|
|
CT (Lux) - Asia Equities DE (EUR Accumulation) Fonds
|
110623537
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
46.60
|
78.56
|
35.37
|
104.45
|
|
CT (Lux) - Asia Equities DEH (EUR Accumulation) Fonds
|
110623541
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
42.78
|
80.95
|
20.37
|
104.45
|
|
CT (Lux) - Asia Equities IE (EUR Accumulation) Fonds
|
48372727
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
48.63
|
86.47
|
45.62
|
104.45
|
|
CT (Lux) - Asia Equities IU (USD Accumulation) Fonds
|
43719446
|
Threadneedle Management Luxembourg S.A.
|
USD
|
48.06
|
100.69
|
44.79
|
104.45
|
|
CT (Lux) - Asia Equities ZU (USD Accumulation) Fonds
|
43194947
|
Threadneedle Management Luxembourg S.A.
|
USD
|
47.92
|
100.09
|
44.05
|
104.45
|
|
CT (Lux) - Asia Equity Income Class AUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
46.75
|
92.07
|
58.24
|
69.33
|
|
CT (Lux) - Asia Equity Income Class DUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
45.66
|
87.81
|
52.42
|
69.33
|
|
CT (Lux) - Asia Equity Income Class IEP EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
48.69
|
83.52
|
66.42
|
69.33
|
|
CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) Fonds
|
691847
|
Threadneedle Management Luxembourg S.A.
|
USD
|
48.15
|
97.52
|
65.60
|
69.33
|
|
CT (Lux) - Asia Equity Income Class XU Fonds
|
12480638
|
Threadneedle Management Luxembourg S.A.
|
USD
|
49.24
|
102.06
|
72.06
|
69.33
|
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