|
CT (Lux) - Global Dynamic Real Return Class ZU USD Fonds
|
113949304
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.51
|
31.28
|
18.51
|
24.37
|
|
CT (Lux) - Global Emerging Market Equities Class 1E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.95
|
33.96
|
-1.24
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class 1U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
30.96
|
50.41
|
-3.55
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class 8U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.71
|
53.00
|
-0.76
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class AEH EUR Fonds
|
1934027
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.16
|
40.79
|
-13.76
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
1382323
|
Threadneedle Management Luxembourg S.A.
|
USD
|
30.97
|
50.45
|
-3.66
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
30.97
|
50.45
|
-3.66
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class DEH EUR Fonds
|
1934029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
27.19
|
37.69
|
-16.92
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
29.99
|
47.11
|
-7.21
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
1382329
|
Threadneedle Management Luxembourg S.A.
|
USD
|
29.99
|
47.11
|
-7.21
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class IE EUR Fonds
|
52914769
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.97
|
37.44
|
2.91
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class IEH EUR Fonds
|
3529596
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
29.16
|
44.38
|
-10.02
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class IU USD Fonds
|
1382336
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.09
|
54.34
|
0.52
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class ZU USD Fonds
|
25259498
|
Threadneedle Management Luxembourg S.A.
|
USD
|
32.02
|
54.10
|
0.18
|
92.83
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC EUR Fonds
|
3806081
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.91
|
21.36
|
3.41
|
42.2
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEH EUR Fonds
|
1934258
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.96
|
21.42
|
3.43
|
42.2
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASC SGD Fonds
|
20540816
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.75
|
22.21
|
6.96
|
42.2
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASH SGD Fonds
|
13207677
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.80
|
22.28
|
6.96
|
42.2
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD Fonds
|
1934253
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.21
|
29.14
|
13.43
|
42.2
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.21
|
29.14
|
13.43
|
42.2
|