|
CT (Lux) - Global Dynamic Real Return Class AEC EUR Fonds
|
3806089
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.54
|
21.53
|
1.12
|
20.72
|
|
CT (Lux) - Global Dynamic Real Return Class AEH EUR Fonds
|
1934021
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.53
|
21.57
|
1.09
|
20.72
|
|
CT (Lux) - Global Dynamic Real Return Class AU USD Fonds
|
684464
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.41
|
29.11
|
12.95
|
20.72
|
|
CT (Lux) - Global Dynamic Real Return Class AUP USD Fonds
|
2795160
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.41
|
29.11
|
12.95
|
20.72
|
|
CT (Lux) - Global Dynamic Real Return Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.28
|
21.76
|
13.03
|
20.72
|
|
CT (Lux) - Global Dynamic Real Return Class DEH EUR Fonds
|
1934022
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.17
|
19.24
|
-2.16
|
20.72
|
|
CT (Lux) - Global Dynamic Real Return Class DU USD Fonds
|
684504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.75
|
26.61
|
9.33
|
20.72
|
|
CT (Lux) - Global Dynamic Real Return Class IE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.71
|
26.79
|
20.91
|
20.72
|
|
CT (Lux) - Global Dynamic Real Return Class IEH EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.17
|
24.16
|
4.79
|
20.72
|
|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
684578
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.25
|
32.02
|
17.12
|
20.72
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.31
|
28.72
|
12.38
|
20.72
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
684541
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.31
|
28.72
|
12.38
|
20.72
|
|
CT (Lux) - Global Dynamic Real Return Class ZU USD Fonds
|
113949304
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.20
|
31.67
|
15.59
|
20.72
|
|
CT (Lux) - Global Emerging Market EquitIUs Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.70
|
62.35
|
5.92
|
147.12
|
|
CT (Lux) - Global Emerging Market Equities Class 1E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.59
|
65.99
|
9.99
|
147.12
|
|
CT (Lux) - Global Emerging Market Equities Class 1U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.41
|
72.62
|
6.40
|
147.12
|
|
CT (Lux) - Global Emerging Market Equities Class 8U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.08
|
75.60
|
9.48
|
147.12
|
|
CT (Lux) - Global Emerging Market Equities Class AE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.60
|
66.04
|
9.96
|
147.12
|
|
CT (Lux) - Global Emerging Market Equities Class AEH EUR Fonds
|
1934027
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.90
|
62.23
|
-5.72
|
147.12
|
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
1382323
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.42
|
72.66
|
6.37
|
147.12
|
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