|
CT (Lux) - Global Dynamic Real Return Class AU USD Fonds
|
684464
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.43
|
28.70
|
13.08
|
21.11
|
|
CT (Lux) - Global Dynamic Real Return Class AUP USD Fonds
|
2795160
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.43
|
28.70
|
13.08
|
21.11
|
|
CT (Lux) - Global Dynamic Real Return Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.47
|
20.33
|
14.09
|
21.11
|
|
CT (Lux) - Global Dynamic Real Return Class DEH EUR Fonds
|
1934022
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.40
|
18.59
|
-1.79
|
21.11
|
|
CT (Lux) - Global Dynamic Real Return Class DU USD Fonds
|
684504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.74
|
26.22
|
9.46
|
21.11
|
|
CT (Lux) - Global Dynamic Real Return Class IE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.95
|
25.29
|
22.05
|
21.11
|
|
CT (Lux) - Global Dynamic Real Return Class IEH EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.27
|
22.34
|
4.58
|
21.11
|
|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
684578
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.23
|
31.49
|
17.16
|
21.11
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.32
|
28.32
|
12.51
|
21.11
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
684541
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.32
|
28.32
|
12.51
|
21.11
|
|
CT (Lux) - Global Dynamic Real Return Class ZU USD Fonds
|
113949304
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.63
|
29.80
|
15.44
|
21.11
|
|
CT (Lux) - Global Emerging Market EquitIUs Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
57.03
|
81.15
|
13.23
|
102.66
|
|
CT (Lux) - Global Emerging Market Equities Class 1E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
58.20
|
85.21
|
17.62
|
102.66
|
|
CT (Lux) - Global Emerging Market Equities Class 1U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
54.22
|
94.30
|
12.86
|
102.66
|
|
CT (Lux) - Global Emerging Market Equities Class 8U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
55.11
|
97.64
|
16.12
|
102.66
|
|
CT (Lux) - Global Emerging Market Equities Class AE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
58.21
|
85.26
|
17.55
|
102.66
|
|
CT (Lux) - Global Emerging Market Equities Class AEH EUR Fonds
|
1934027
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
50.41
|
82.23
|
0.18
|
102.66
|
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
1382323
|
Threadneedle Management Luxembourg S.A.
|
USD
|
54.22
|
94.34
|
12.78
|
102.66
|
|
CT (Lux) - Global Emerging Market Equities Class DEH EUR Fonds
|
1934029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
49.29
|
78.23
|
-3.48
|
102.66
|
|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
1382329
|
Threadneedle Management Luxembourg S.A.
|
USD
|
53.07
|
90.02
|
8.63
|
102.66
|
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